Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.44 | -7.50 | -9.24 | -10.28 |
| EBIT | -8.13 | -8.44 | -7.50 | -9.24 | -10.28 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -1.22 | -1.27 | -1.49 | ||
| Net income from associates (fin.) | 84.03 | - 168.17 | 64.18 | - 228.73 | -2.92 |
| Pre-tax profit | 77.80 | - 177.82 | 55.42 | - 239.47 | -13.20 |
| Net earnings | 77.80 | - 177.82 | 55.42 | - 239.47 | -13.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 759.08 | 590.91 | 655.10 | 52.84 | 49.91 |
| Investments total | 759.08 | 590.91 | 655.10 | 52.84 | 49.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.06 | 11.62 | 4.12 | 415.90 | 206.07 |
| Cash and cash equivalents | 20.06 | 11.62 | 4.12 | 415.90 | 206.07 |
| Balance sheet total (assets) | 779.14 | 602.54 | 659.22 | 468.74 | 255.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 34.73 | 34.73 | 34.73 | 9.91 | |
| Retained earnings | 502.96 | 580.76 | 402.94 | 375.28 | 125.90 |
| Profit of the financial year | 77.80 | - 177.82 | 55.42 | - 239.47 | -13.20 |
| Shareholders equity total | 740.49 | 562.67 | 618.08 | 378.61 | 247.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 30.40 | 31.62 | 32.88 | 41.87 | 0.12 |
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 38.65 | 39.87 | 41.13 | 90.12 | 8.37 |
| Balance sheet total (liabilities) | 779.14 | 602.54 | 659.22 | 468.74 | 255.98 |
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