Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.02 | -56.85 | 234.01 |
| Total depreciation | -4.63 | ||
| EBIT | -37.02 | -56.85 | 229.38 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.16 | -0.92 | -1.49 |
| Net income from associates (fin.) | 98.67 | 69.43 | -64.20 |
| Pre-tax profit | 60.50 | 11.65 | 163.75 |
| Income taxes | 8.40 | 12.72 | -49.07 |
| Net earnings | 68.90 | 24.37 | 114.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.98 | ||
| Tangible assets total | 5.98 | ||
| Holdings in group member companies | 1 010.19 | 1 079.61 | 1 015.41 |
| Investments total | 1 010.19 | 1 079.61 | 1 015.41 |
| Long term receivables total | |||
| Finished products/goods | 210.60 | ||
| Inventories total | 210.60 | ||
| Current trade debtors | 121.13 | ||
| Current amounts owed by group member comp. | 8.21 | ||
| Current deferred tax assets | 8.40 | 12.72 | |
| Short term receivables total | 16.62 | 12.72 | 121.13 |
| Cash and bank deposits | 78.10 | 212.86 | 61.51 |
| Cash and cash equivalents | 78.10 | 212.86 | 61.51 |
| Balance sheet total (assets) | 1 104.91 | 1 305.19 | 1 414.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 98.67 | 168.10 | 103.90 |
| Retained earnings | -98.67 | -99.20 | -10.63 |
| Profit of the financial year | 68.90 | 24.37 | 114.68 |
| Shareholders equity total | 468.90 | 493.27 | 607.95 |
| Non-current liabilities total | |||
| Current owed to group member | 600.00 | 791.60 | 721.25 |
| Short-term deferred tax liabilities | 50.58 | ||
| Other non-interest bearing current liabilities | 36.01 | 20.32 | 34.86 |
| Current liabilities total | 636.01 | 811.92 | 806.69 |
| Balance sheet total (liabilities) | 1 104.91 | 1 305.19 | 1 414.64 |
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