Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.60 | 7.34 | 8.60 | 12.61 | 38.79 |
| Costs of manufacturing | -0.40 | -0.06 | -0.26 | ||
| External services | 2.40 | -2.22 | -7.95 | -21.18 | -16.59 |
| Gross profit | 6.00 | 7.40 | 0.40 | -8.56 | 22.20 |
| Employee benefit expenses | -10.23 | -9.47 | -20.58 | -15.36 | -22.20 |
| Total depreciation | -0.11 | -0.15 | -0.33 | -0.85 | |
| EBIT | -4.23 | -2.18 | -20.34 | -24.26 | -0.85 |
| Other financial income | 0.18 | 0.24 | 0.09 | 3.52 | 7.83 |
| Other financial expenses | 3.73 | -2.94 | -4.09 | -4.24 | -14.19 |
| Net income from associates (fin.) | 36.45 | 49.72 | 23.59 | 9.72 | -39.70 |
| Pre-tax profit | 26.26 | 35.85 | -0.75 | -15.26 | -46.90 |
| Income taxes | 2.24 | 1.56 | 5.35 | 5.49 | 1.49 |
| Net earnings | 28.50 | 37.41 | 4.60 | -9.77 | -45.41 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.77 | 3.27 | |||
| Intangible rights | 0.18 | 3.04 | 0.91 | ||
| Intangible assets total | 0.18 | 4.81 | 4.18 | ||
| Machinery and equipment | 0.33 | ||||
| Tangible assets total | 0.33 | ||||
| Holdings in group member companies | 410.07 | 462.82 | 476.29 | 460.39 | 422.11 |
| Investments total | 410.07 | 462.82 | 476.29 | 460.39 | 422.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.47 | ||||
| Finished products/goods | 0.67 | ||||
| Inventories total | 0.67 | 0.47 | |||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 4.15 | 6.72 | 7.03 | 26.38 | 62.86 |
| Prepayments and accrued income | 0.89 | 0.65 | |||
| Current other receivables | 0.01 | 0.01 | 0.58 | 6.64 | 0.50 |
| Current deferred tax assets | 2.48 | 2.48 | 5.46 | 10.95 | 12.45 |
| Short term receivables total | 6.64 | 9.21 | 13.07 | 44.87 | 76.46 |
| Cash and bank deposits | 0.00 | 0.06 | 2.95 | ||
| Cash and cash equivalents | 0.00 | 0.06 | 2.95 | ||
| Balance sheet total (assets) | 417.38 | 472.90 | 492.50 | 510.06 | 502.75 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 259.69 | 328.08 | 341.55 | 327.03 | 289.92 |
| Retained earnings | -29.49 | -59.59 | -45.76 | -52.26 | -23.51 |
| Profit of the financial year | 28.50 | 37.41 | 4.60 | -9.77 | -45.41 |
| Shareholders equity total | 279.70 | 306.91 | 301.39 | 266.00 | 222.00 |
| Non-current other liabilities | 0.28 | 0.56 | 0.49 | 0.53 | 0.55 |
| Non-current liabilities total | 0.28 | 0.56 | 0.49 | 0.53 | 0.55 |
| Current loans from credit institutions | 0.03 | 0.03 | 0.05 | 0.02 | |
| Current trade creditors | 0.10 | 0.32 | 0.60 | 9.75 | 2.24 |
| Current owed to group member | 136.01 | 163.43 | 181.75 | 231.36 | 273.94 |
| Other non-interest bearing current liabilities | 1.29 | 1.65 | 8.24 | 2.37 | 4.00 |
| Current liabilities total | 137.41 | 165.43 | 190.62 | 243.53 | 280.19 |
| Balance sheet total (liabilities) | 417.38 | 472.90 | 492.50 | 510.06 | 502.75 |
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