Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.79 | 3.60 | -18.44 | -12.57 | -6.53 |
| EBIT | 27.79 | 3.60 | -18.44 | -12.57 | -6.53 |
| Other financial expenses | -0.53 | -0.92 | -0.64 | -0.02 | |
| Net income from associates (fin.) | 42.31 | -12.56 | 52.85 | -7.63 | -2.04 |
| Pre-tax profit | 70.10 | -9.49 | 33.50 | -20.84 | -8.58 |
| Income taxes | -6.11 | -0.79 | 4.06 | 2.77 | -2.77 |
| Net earnings | 63.99 | -10.29 | 37.55 | -18.08 | -11.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.31 | 47.75 | 100.61 | 32.98 | 30.94 |
| Investments total | 52.31 | 47.75 | 100.61 | 32.98 | 30.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current amounts owed by group member comp. | 15.78 | 9.13 | 7.52 | 3.52 | |
| Current deferred tax assets | 13.64 | 2.79 | 14.83 | 6.77 | 4.00 |
| Short term receivables total | 29.41 | 11.92 | 14.83 | 18.79 | 7.52 |
| Cash and bank deposits | 17.63 | 13.76 | 7.74 | 51.26 | 45.05 |
| Cash and cash equivalents | 17.63 | 13.76 | 7.74 | 51.26 | 45.05 |
| Balance sheet total (assets) | 99.36 | 73.43 | 123.18 | 103.03 | 83.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.83 | ||||
| Other reserves | 75.44 | 29.75 | 0.61 | ||
| Retained earnings | -75.44 | 4.24 | 23.10 | 61.26 | 11.35 |
| Profit of the financial year | 63.99 | -10.29 | 37.55 | -18.08 | -11.35 |
| Shareholders equity total | 73.99 | 63.70 | 101.26 | 83.18 | 71.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.50 |
| Current owed to group member | 7.89 | ||||
| Short-term deferred tax liabilities | 19.75 | 3.58 | 3.99 | ||
| Other non-interest bearing current liabilities | 1.87 | 2.39 | 6.29 | 16.10 | 5.19 |
| Current liabilities total | 25.37 | 9.73 | 21.93 | 19.85 | 11.69 |
| Balance sheet total (liabilities) | 99.36 | 73.43 | 123.18 | 103.03 | 83.52 |
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