Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -38.52 | -15.25 |
| EBIT | -5.63 | -5.63 | -5.63 | -38.52 | -15.25 |
| Other financial income | 11.30 | 11.83 | 12.58 | 1.58 | 0.03 |
| Other financial expenses | -2.04 | -0.00 | -1.69 | -1.26 | |
| Net income from associates (fin.) | -1.58 | - 110.62 | 137.14 | 91.51 | -99.83 |
| Pre-tax profit | 4.10 | - 106.47 | 144.09 | 52.89 | - 116.30 |
| Income taxes | -1.58 | 8.78 | -8.78 | ||
| Net earnings | 4.10 | - 106.47 | 142.51 | 61.67 | - 125.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 205.58 | 94.95 | 232.10 | 298.70 | 198.88 |
| Long term receivables total | 205.58 | 94.95 | 232.10 | 298.70 | 198.88 |
| Inventories total | |||||
| Current other receivables | 114.35 | 120.55 | 133.13 | 24.90 | 36.30 |
| Current deferred tax assets | 8.78 | ||||
| Short term receivables total | 114.35 | 120.55 | 133.13 | 33.68 | 36.30 |
| Cash and bank deposits | 0.14 | 0.12 | 0.12 | 113.00 | 21.69 |
| Cash and cash equivalents | 0.14 | 0.12 | 0.12 | 113.00 | 21.69 |
| Balance sheet total (assets) | 320.07 | 215.62 | 365.34 | 445.38 | 256.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 80.58 | 107.10 | 148.80 | 48.98 | |
| Retained earnings | 81.05 | 165.73 | -47.83 | -5.93 | 155.56 |
| Profit of the financial year | 4.10 | - 106.47 | 142.51 | 61.67 | - 125.08 |
| Shareholders equity total | 290.73 | 184.26 | 326.77 | 388.44 | 204.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 9.38 | 24.63 | 24.63 |
| Current owed to participating | 4.50 | ||||
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 25.59 | 27.61 | 27.61 | 27.81 | 27.78 |
| Current liabilities total | 29.34 | 31.36 | 38.57 | 56.94 | 52.41 |
| Balance sheet total (liabilities) | 320.07 | 215.62 | 365.34 | 445.38 | 256.87 |
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