Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -40.11 | -28.95 | -62.23 | -74.29 |
| EBIT | -13.07 | -40.11 | -28.95 | -62.23 | -74.29 |
| Other financial expenses | -10.69 | -33.66 | -79.56 | -71.98 | -59.58 |
| Income from other inv. held as non-curr. assets | 170.00 | ||||
| Net income from associates (fin.) | 120.00 | 675.00 | 500.00 | ||
| Pre-tax profit | -23.77 | 96.24 | 11.49 | 540.79 | 366.13 |
| Net earnings | -23.77 | 96.24 | 11.49 | 540.79 | 366.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 680.65 | 2 680.65 | 2 680.65 | ||
| Investments total | 2 680.65 | 2 680.65 | 2 680.65 | ||
| Non-current loans receivable | 1 024.40 | 1 024.40 | |||
| Long term receivables total | 1 024.40 | 1 024.40 | |||
| Inventories total | |||||
| Prepayments and accrued income | 70.10 | 51.41 | 32.72 | ||
| Current other receivables | 7.81 | 7.81 | 7.81 | 14.40 | |
| Short term receivables total | 7.81 | 77.92 | 59.22 | 47.11 | |
| Balance sheet total (assets) | 1 024.40 | 1 032.21 | 2 758.57 | 2 739.87 | 2 727.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -75.08 | -98.85 | -2.61 | 8.88 | 427.67 |
| Profit of the financial year | -23.77 | 96.24 | 11.49 | 540.79 | 366.13 |
| Shareholders equity total | -48.85 | 47.39 | 58.88 | 599.67 | 965.80 |
| Non-current loans from credit institutions | 249.64 | 56.11 | 58.66 | ||
| Non-current other liabilities | 764.11 | 794.65 | 2 055.61 | ||
| Non-current deferred tax liabilities | 1 522.90 | 681.98 | |||
| Non-current liabilities total | 1 013.74 | 850.76 | 2 114.27 | 1 522.90 | 681.98 |
| Current loans from credit institutions | 50.00 | 120.00 | 560.00 | 474.38 | 1 052.79 |
| Current trade creditors | 9.50 | 9.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 4.55 | 12.92 | 130.42 | 14.69 | |
| Current liabilities total | 59.50 | 134.05 | 585.42 | 617.30 | 1 079.98 |
| Balance sheet total (liabilities) | 1 024.40 | 1 032.21 | 2 758.57 | 2 739.87 | 2 727.76 |
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