Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.62 | -17.51 | 480.78 | - 229.41 |
| EBIT | 114.62 | -17.51 | 480.78 | - 229.41 |
| Other financial income | 184.01 | 56.45 | ||
| Other financial expenses | -0.43 | -0.81 | 192.32 | -3.06 |
| Net income from associates (fin.) | - 677.14 | - 708.57 | -1 020.33 | |
| Pre-tax profit | - 378.94 | - 726.89 | - 347.23 | - 176.02 |
| Income taxes | -65.60 | - 144.05 | ||
| Net earnings | - 444.54 | - 726.89 | - 491.28 | - 176.02 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 224.64 | 4 037.05 | ||
| Investments total | 2 224.64 | 4 037.05 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 842.51 | 3.13 | 3 632.35 | 480.45 |
| Current other receivables | 4.46 | |||
| Short term receivables total | 4 842.51 | 3.13 | 3 632.35 | 484.91 |
| Cash and bank deposits | 2.45 | 1.93 | 2.71 | 35.04 |
| Cash and cash equivalents | 2.45 | 1.93 | 2.71 | 35.04 |
| Balance sheet total (assets) | 7 069.60 | 4 042.11 | 3 635.06 | 519.95 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 5 400.00 | 2 836.01 | ||
| Other reserves | 630.07 | 2 892.47 | ||
| Retained earnings | 797.68 | 1 161.71 | 491.28 | |
| Profit of the financial year | - 444.54 | - 726.89 | - 491.28 | - 176.02 |
| Shareholders equity total | 6 893.21 | 3 837.29 | 3 346.01 | 333.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 20.00 | 23.00 | |
| Current owed to group member | 16.19 | 162.97 | ||
| Short-term deferred tax liabilities | 142.66 | 144.05 | ||
| Other non-interest bearing current liabilities | 17.54 | 192.32 | 125.00 | |
| Current liabilities total | 176.39 | 204.81 | 289.05 | 185.97 |
| Balance sheet total (liabilities) | 7 069.60 | 4 042.11 | 3 635.06 | 519.95 |
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