Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -41.29 | -24.37 | -16.82 | |
| Costs of management | -23.11 | -42.03 | |||
| EBIT | -36.63 | -42.03 | -41.29 | -24.37 | -16.82 |
| Other financial income | 92.63 | 47.91 | 1.28 | 0.09 | |
| Other financial expenses | -5.69 | -14.66 | - 176.76 | -2.25 | -91.56 |
| Net income from associates (fin.) | -5.05 | 175.00 | |||
| Pre-tax profit | -42.32 | 35.94 | - 170.14 | -30.39 | 66.72 |
| Income taxes | -88.07 | -8.47 | 0.20 | -0.24 | |
| Net earnings | - 130.38 | 27.47 | - 169.94 | -30.63 | 66.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.33 | 2.44 | |||
| Tangible assets total | 7.33 | 2.44 | |||
| Participating interests | 100.00 | 100.00 | 122.17 | 20.00 | 20.00 |
| Investments total | 100.00 | 100.00 | 122.17 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 6.00 | 8.00 | ||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 9.28 | 4.84 | 9.95 | 3.55 | |
| Current deferred tax assets | 0.24 | 0.83 | 0.88 | 7.28 | |
| Short term receivables total | 13.28 | 6.24 | 14.57 | 10.83 | 10.83 |
| Other current investments | 376.20 | 240.38 | 196.38 | 31.70 | |
| Cash and bank deposits | 726.40 | 211.64 | 28.79 | 33.91 | 147.50 |
| Cash and cash equivalents | 726.40 | 587.84 | 269.17 | 230.28 | 179.20 |
| Balance sheet total (assets) | 847.02 | 696.52 | 405.90 | 261.11 | 210.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 731.76 | 488.37 | 401.44 | 113.70 | -38.92 |
| Profit of the financial year | - 130.38 | 27.47 | - 169.94 | -30.63 | 66.72 |
| Shareholders equity total | 761.97 | 678.84 | 395.90 | 250.88 | 199.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.98 | 0.24 | 0.24 | 0.24 | |
| Short-term deferred tax liabilities | 71.07 | 8.44 | |||
| Current liabilities total | 85.04 | 17.68 | 10.00 | 10.24 | 10.24 |
| Balance sheet total (liabilities) | 847.02 | 696.52 | 405.90 | 261.11 | 210.03 |
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