Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.20 | -87.76 | -55.29 | -54.65 | - 878.31 |
| EBIT | -61.20 | -87.76 | -55.29 | -54.65 | - 878.31 |
| Other financial income | 1 132.12 | 1 864.43 | 1 330.05 | 699.40 | 1 496.56 |
| Other financial expenses | -1 446.57 | -2 308.63 | -1 670.27 | - 956.83 | -2 316.60 |
| Net income from associates (fin.) | 1 823.15 | - 228.10 | -13 856.06 | 5 915.15 | - 701.23 |
| Pre-tax profit | 1 447.50 | - 760.06 | -14 251.57 | 5 603.07 | -2 399.59 |
| Income taxes | 82.64 | 117.03 | 74.93 | 68.66 | 190.65 |
| Net earnings | 1 530.15 | - 643.03 | -14 176.63 | 5 671.72 | -2 208.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 823.07 | 1 591.25 | 1 201.05 | 929.48 | 22 160.32 |
| Investments total | 1 823.07 | 1 591.25 | 1 201.05 | 929.48 | 22 160.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 460.71 | 76 506.94 | 7 867.11 | 15 966.28 | 38 017.21 |
| Current other receivables | 2 494.00 | 2 568.82 | 2 645.88 | 2 725.26 | 1 953.69 |
| Current deferred tax assets | 82.64 | 117.03 | 87.01 | 68.66 | 190.65 |
| Short term receivables total | 49 037.35 | 79 192.79 | 10 600.00 | 18 760.20 | 40 161.56 |
| Cash and bank deposits | 32.92 | 10.51 | 2.89 | 10.91 | 188.82 |
| Cash and cash equivalents | 32.92 | 10.51 | 2.89 | 10.91 | 188.82 |
| Balance sheet total (assets) | 50 893.34 | 80 794.55 | 11 803.95 | 19 700.59 | 62 510.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 1 461.98 | 1 230.25 | 1 026.17 | 568.49 | |
| Retained earnings | -5 423.24 | -3 665.08 | -4 106.58 | -17 631.65 | -9 186.21 |
| Profit of the financial year | 1 530.15 | - 643.03 | -14 176.63 | 5 671.72 | -2 208.94 |
| Shareholders equity total | -2 296.11 | -2 942.86 | -17 122.03 | -11 256.44 | -11 260.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 53 151.15 | 83 699.10 | 28 885.98 | 30 917.03 | 73 730.85 |
| Other non-interest bearing current liabilities | 38.30 | 38.30 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 53 189.45 | 83 737.40 | 28 925.98 | 30 957.03 | 73 770.85 |
| Balance sheet total (liabilities) | 50 893.34 | 80 794.55 | 11 803.95 | 19 700.59 | 62 510.70 |
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