Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | - 205.71 | - 233.22 | - 180.01 | -71.19 |
| Employee benefit expenses | - 168.57 | - 266.65 | -81.13 | -22.03 | |
| Total depreciation | - 414.33 | - 150.96 | -43.00 | ||
| EBIT | - 603.04 | - 623.31 | - 357.35 | - 202.04 | -71.19 |
| Other financial income | 129.34 | 209.70 | 831.38 | 198.22 | 71.85 |
| Other financial expenses | 0.02 | -0.95 | -1.09 | - 622.32 | -77.15 |
| Net income from associates (fin.) | -3.75 | -3.75 | -63.42 | -75.44 | - 525.28 |
| Pre-tax profit | - 477.43 | - 418.31 | 409.53 | - 701.57 | - 601.77 |
| Net earnings | - 477.43 | - 418.31 | 409.53 | - 701.57 | - 601.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.63 | 157.67 | 114.67 | ||
| Tangible assets total | 308.63 | 157.67 | 114.67 | ||
| Holdings in group member companies | 139.25 | 135.50 | 420.91 | 316.64 | 113.48 |
| Participating interests | 157.88 | ||||
| Investments total | 139.25 | 135.50 | 420.91 | 316.64 | 271.36 |
| Non-current loans receivable | 246.83 | 246.83 | 246.83 | 246.83 | 246.83 |
| Non-current other receivables | 17.10 | 17.10 | 17.10 | 17.10 | |
| Long term receivables total | 246.83 | 263.93 | 263.93 | 263.93 | 263.93 |
| Finished products/goods | 26.53 | 20.00 | 12.00 | 12.00 | |
| Inventories total | 26.53 | 20.00 | 12.00 | 12.00 | |
| Current amounts owed by group member comp. | 85.73 | 150.54 | 235.42 | 701.02 | 689.44 |
| Current owed by particip. interest comp. | 160.93 | ||||
| Prepayments and accrued income | 15.81 | ||||
| Current other receivables | 74.74 | 160.25 | 87.34 | 6.81 | 12.13 |
| Current deferred tax assets | 63.78 | ||||
| Short term receivables total | 224.25 | 310.79 | 322.76 | 723.64 | 862.50 |
| Other current investments | 1 896.47 | 1 754.97 | 1 862.65 | 1 216.86 | 1 077.55 |
| Cash and bank deposits | 449.05 | 195.16 | 229.27 | 76.86 | 60.88 |
| Cash and cash equivalents | 2 345.52 | 1 950.13 | 2 091.92 | 1 293.71 | 1 138.43 |
| Balance sheet total (assets) | 3 264.47 | 2 844.55 | 3 234.18 | 2 609.91 | 2 548.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Retained earnings | 3 287.77 | 2 810.34 | 2 392.03 | 2 801.55 | 2 579.98 |
| Profit of the financial year | - 477.43 | - 418.31 | 409.53 | - 701.57 | - 601.77 |
| Shareholders equity total | 3 092.34 | 2 674.03 | 3 083.55 | 2 381.98 | 2 260.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 41.40 | 20.00 | |
| Current owed to group member | 149.50 | 142.00 | 132.63 | 126.63 | 120.00 |
| Other non-interest bearing current liabilities | 22.63 | 10.52 | 59.91 | 148.02 | |
| Current liabilities total | 172.13 | 170.52 | 150.63 | 227.94 | 288.02 |
| Balance sheet total (liabilities) | 3 264.47 | 2 844.55 | 3 234.18 | 2 609.91 | 2 548.23 |
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