Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.86 | - 230.53 | - 256.37 | - 286.80 | - 240.98 |
| Employee benefit expenses | - 231.73 | ||||
| EBIT | 32.14 | - 230.53 | - 256.37 | - 286.80 | - 240.98 |
| Other financial income | 528.83 | 34.44 | 41.69 | 777.60 | |
| Other financial expenses | - 849.02 | - 137.11 | - 296.02 | - 828.40 | - 963.90 |
| Net income from associates (fin.) | -1 467.58 | - 179.17 | 2 979.22 | 17 753.27 | 20 333.52 |
| Pre-tax profit | -1 755.63 | - 546.81 | 2 461.26 | 16 679.76 | 19 906.23 |
| Income taxes | -78.22 | 80.88 | 114.42 | 226.32 | 93.30 |
| Net earnings | -1 833.85 | - 465.92 | 2 575.69 | 16 906.08 | 19 999.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 026.31 | 8 135.58 | 59 109.17 | 101 916.72 | 101 950.24 |
| Investments total | 4 026.31 | 8 135.58 | 59 109.17 | 101 916.72 | 101 950.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 771.00 | 4 033.37 | 0.55 | 13 502.87 | |
| Current other receivables | 345.99 | 5.32 | 8.77 | 4.32 | 3.06 |
| Current deferred tax assets | 63.37 | 80.88 | 110.78 | 226.32 | 93.30 |
| Short term receivables total | 4 180.36 | 86.20 | 4 152.93 | 231.19 | 13 599.23 |
| Cash and bank deposits | 14 798.33 | 12 284.59 | 4 879.65 | 23 984.52 | 26 976.83 |
| Cash and cash equivalents | 14 798.33 | 12 284.59 | 4 879.65 | 23 984.52 | 26 976.83 |
| Balance sheet total (assets) | 23 005.00 | 20 506.38 | 68 141.74 | 126 132.43 | 142 526.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 800.00 | 900.00 | 900.00 |
| Other reserves | 953.55 | 1 001.59 | |||
| Retained earnings | 15 804.05 | 13 970.20 | 53 404.27 | 76 239.68 | 93 097.73 |
| Profit of the financial year | -1 833.85 | - 465.92 | 2 575.69 | 16 906.08 | 19 999.53 |
| Shareholders equity total | 14 670.20 | 14 204.27 | 56 779.96 | 94 999.32 | 114 998.85 |
| Provisions | 711.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 14.86 | 20.25 | 9.00 | 31.43 |
| Current owed to group member | 7 610.04 | 6 285.04 | 11 339.34 | 31 124.11 | 27 496.02 |
| Other non-interest bearing current liabilities | 713.75 | 2.20 | 2.20 | ||
| Current liabilities total | 8 334.80 | 6 302.10 | 11 361.78 | 31 133.11 | 27 527.45 |
| Balance sheet total (liabilities) | 23 716.55 | 20 506.38 | 68 141.74 | 126 132.43 | 142 526.30 |
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