Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.23 | -28.31 | 9.29 | -24.32 | -22.30 |
| EBIT | - 197.23 | -28.31 | 9.29 | -24.32 | -22.30 |
| Other financial income | 249.66 | 72.51 | 326.89 | 94.19 | 43.75 |
| Other financial expenses | -17.61 | - 437.96 | -4.90 | - 124.63 | -80.70 |
| Pre-tax profit | 34.81 | - 393.76 | 331.27 | -54.76 | -59.25 |
| Income taxes | -26.00 | -19.59 | |||
| Net earnings | 34.81 | - 393.76 | 305.28 | -74.35 | -59.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 333.51 | 354.36 | 681.91 | 696.42 | 702.53 |
| Current deferred tax assets | 103.00 | 91.00 | 65.00 | 129.16 | 61.83 |
| Short term receivables total | 436.51 | 445.36 | 746.91 | 825.59 | 764.37 |
| Other current investments | 843.20 | 480.91 | 706.11 | 586.07 | 506.75 |
| Cash and bank deposits | 860.69 | 820.38 | 558.91 | 613.49 | 623.81 |
| Cash and cash equivalents | 1 703.89 | 1 301.29 | 1 265.02 | 1 199.56 | 1 130.56 |
| Balance sheet total (assets) | 2 140.41 | 1 746.65 | 2 051.93 | 2 065.15 | 1 934.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 936.38 | 1 971.20 | 1 577.44 | 1 882.72 | 1 808.37 |
| Profit of the financial year | 34.81 | - 393.76 | 305.28 | -74.35 | -59.25 |
| Shareholders equity total | 2 096.20 | 1 702.44 | 2 007.72 | 1 933.37 | 1 874.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
| Short-term deferred tax liabilities | 12.43 | 12.43 | |||
| Other non-interest bearing current liabilities | 75.14 | 4.17 | |||
| Current liabilities total | 44.21 | 44.21 | 44.21 | 131.78 | 60.81 |
| Balance sheet total (liabilities) | 2 140.41 | 1 746.65 | 2 051.93 | 2 065.15 | 1 934.93 |
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