Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.90 | -42.31 | -14.38 | -12.50 | -39.67 |
| EBIT | -18.90 | -42.31 | -14.38 | -12.50 | -39.67 |
| Other financial expenses | -52.23 | -17.37 | -30.32 | -6.61 | -1.60 |
| Net income from associates (fin.) | -81.35 | - 168.39 | -79.46 | -24.02 | -24.43 |
| Pre-tax profit | - 152.48 | - 228.08 | - 124.16 | -43.12 | -65.69 |
| Net earnings | - 152.48 | - 228.08 | - 124.16 | -43.12 | -65.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.58 | 146.36 | 106.45 | 103.22 | 87.71 |
| Investments total | 159.58 | 146.36 | 106.45 | 103.22 | 87.71 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.82 | ||||
| Current other receivables | 4.31 | ||||
| Short term receivables total | 66.13 | ||||
| Cash and bank deposits | 1 013.88 | 887.00 | 847.65 | 297.46 | 231.83 |
| Cash and cash equivalents | 1 013.88 | 887.00 | 847.65 | 297.46 | 231.83 |
| Balance sheet total (assets) | 1 239.59 | 1 033.36 | 954.11 | 900.68 | 819.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 034.58 | 882.09 | 654.02 | 529.86 | 486.74 |
| Profit of the financial year | - 152.48 | - 228.08 | - 124.16 | -43.12 | -65.69 |
| Shareholders equity total | 1 107.09 | 879.02 | 754.86 | 711.74 | 646.04 |
| Provisions | 13.35 | 30.27 | 31.21 | 28.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 11.25 |
| Current owed to group member | 125.00 | 125.00 | 125.00 | 113.75 | 102.50 |
| Other non-interest bearing current liabilities | 8.49 | 31.48 | 31.48 | 31.49 | |
| Current liabilities total | 132.50 | 140.99 | 168.98 | 157.73 | 145.24 |
| Balance sheet total (liabilities) | 1 239.59 | 1 033.36 | 954.11 | 900.68 | 819.53 |
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