Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -10.68 | -14.68 | ||
| EBIT | -9.72 | -10.68 | -14.68 | ||
| Other financial income | 16.69 | 29.15 | 35.52 | 16.62 | 0.09 |
| Other financial expenses | - 344.16 | -8.14 | -0.83 | -0.32 | -1.67 |
| Income from other inv. held as non-curr. assets | 52.99 | ||||
| Net income from associates (fin.) | - 118.74 | - 162.72 | - 272.38 | ||
| Pre-tax profit | - 402.93 | - 152.39 | - 252.38 | - 216.50 | -22.87 |
| Net earnings | - 402.93 | - 152.39 | - 252.38 | - 216.50 | -22.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.72 | 0.00 | |||
| Investments total | 162.72 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.77 | 982.92 | 586.09 | 329.82 | 312.50 |
| Short term receivables total | 503.77 | 982.92 | 586.09 | 329.82 | 312.50 |
| Cash and bank deposits | 503.81 | 126.35 | 31.62 | 39.29 | 9.53 |
| Cash and cash equivalents | 503.81 | 126.35 | 31.62 | 39.29 | 9.53 |
| Balance sheet total (assets) | 1 170.30 | 1 109.28 | 617.71 | 369.12 | 322.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | ||
| Retained earnings | 1 331.63 | 872.20 | 662.61 | 410.23 | 215.02 |
| Profit of the financial year | - 402.93 | - 152.39 | - 252.38 | - 216.50 | -22.87 |
| Shareholders equity total | 1 164.30 | 901.31 | 592.43 | 318.74 | 317.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 25.00 | 4.88 |
| Other non-interest bearing current liabilities | 201.96 | 15.28 | 25.38 | ||
| Current liabilities total | 6.00 | 207.96 | 25.28 | 50.38 | 4.88 |
| Balance sheet total (liabilities) | 1 170.30 | 1 109.28 | 617.71 | 369.12 | 322.03 |
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