Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -33.40 | 28.69 | -25.87 | |
| EBIT | -30.25 | -16.56 | -33.40 | 28.69 | -25.87 |
| Other financial expenses | -0.06 | -0.06 | -0.13 | - 144.01 | -15.69 |
| Income from other inv. held as non-curr. assets | 56.58 | 89.10 | 57.35 | 58.87 | 19.65 |
| Pre-tax profit | 26.27 | 72.48 | 23.82 | -56.45 | -21.91 |
| Income taxes | -5.84 | -16.79 | -5.44 | 11.90 | 4.82 |
| Net earnings | 20.42 | 55.70 | 18.38 | -44.55 | -17.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.08 | 89.08 | 89.08 | 229.07 | 229.07 |
| Investments total | 89.08 | 89.08 | 89.08 | 229.07 | 229.07 |
| Deferred tax assets | 0.76 | ||||
| Long term receivables total | 0.76 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 43.75 | 12.19 | 6.25 | |
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 8.93 | 2.37 | |||
| Current deferred tax assets | 4.64 | 2.15 | 1.77 | 24.83 | 22.03 |
| Short term receivables total | 30.23 | 45.89 | 10.71 | 37.02 | 30.66 |
| Other current investments | 302.07 | 383.22 | 397.75 | 163.91 | 148.22 |
| Cash and bank deposits | 2.89 | 9.26 | 0.23 | 13.74 | 15.27 |
| Cash and cash equivalents | 304.95 | 392.48 | 397.98 | 177.65 | 163.49 |
| Balance sheet total (assets) | 425.01 | 527.45 | 497.76 | 443.74 | 423.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 307.45 | 327.88 | 383.57 | 401.95 | 357.39 |
| Profit of the financial year | 20.42 | 55.70 | 18.38 | -44.55 | -17.09 |
| Shareholders equity total | 407.88 | 463.57 | 481.95 | 437.39 | 420.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 10.00 | |||
| Current owed to participating | 17.14 | 3.23 | 0.38 | 1.68 | 2.92 |
| Short-term deferred tax liabilities | 16.03 | 5.44 | |||
| Other non-interest bearing current liabilities | 7.63 | 4.67 | |||
| Current liabilities total | 17.14 | 63.88 | 15.82 | 6.35 | 2.92 |
| Balance sheet total (liabilities) | 425.01 | 527.45 | 497.76 | 443.74 | 423.22 |
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