Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -17.60 | -17.51 | -9.08 | -4.76 |
| Wages and salaries | - 118.86 | - 118.86 | -49.53 | ||
| Social security expenses | -5.82 | -5.20 | -3.23 | ||
| Employee benefit expenses | - 101.76 | - 124.40 | |||
| EBIT | - 119.05 | - 142.00 | - 142.20 | - 133.14 | -57.52 |
| Other financial income | 494.16 | 273.99 | 154.44 | 296.23 | 100.56 |
| Other financial expenses | -17.78 | -86.55 | 321.98 | - 696.77 | |
| Pre-tax profit | 357.32 | 45.44 | 334.22 | - 533.68 | 43.04 |
| Income taxes | 117.41 | - 117.41 | |||
| Net earnings | 357.32 | 45.44 | 334.22 | - 416.27 | -74.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.74 | 134.44 | 190.95 | 173.06 | 588.23 |
| Current other receivables | 0.11 | 0.11 | 0.11 | 0.11 | |
| Current deferred tax assets | 11.68 | 59.52 | 33.21 | 182.58 | 8.55 |
| Short term receivables total | 159.42 | 194.07 | 224.27 | 355.75 | 596.88 |
| Other current investments | 3 006.91 | 2 885.10 | 3 110.53 | 1 830.37 | |
| Cash and bank deposits | 27.05 | 21.11 | 7.04 | 9.37 | 1 524.78 |
| Cash and cash equivalents | 3 033.96 | 2 906.22 | 3 117.57 | 1 839.74 | 1 524.78 |
| Balance sheet total (assets) | 3 193.38 | 3 100.29 | 3 341.83 | 2 195.49 | 2 121.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 783.38 | 2 084.19 | 2 072.43 | 2 406.65 | 1 990.38 |
| Profit of the financial year | 357.32 | 45.44 | 334.22 | - 416.27 | -74.37 |
| Shareholders equity total | 2 395.99 | 2 386.13 | 2 663.85 | 2 190.38 | 2 116.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 776.82 | 685.41 | 657.90 | ||
| Other non-interest bearing current liabilities | 20.56 | 28.75 | 20.08 | 5.11 | 5.65 |
| Current liabilities total | 797.38 | 714.16 | 677.98 | 5.11 | 5.65 |
| Balance sheet total (liabilities) | 3 193.38 | 3 100.29 | 3 341.83 | 2 195.49 | 2 121.66 |
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