Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.96 | -6.16 | -3.38 | -3.75 | -4.38 |
| EBIT | -28.96 | -6.16 | -3.38 | -3.75 | -4.38 |
| Other financial income | 102.67 | ||||
| Other financial expenses | -61.85 | -71.19 | -39.78 | -10.11 | - 210.49 |
| Net income from associates (fin.) | 125.95 | -7 595.11 | -10 252.28 | -36 458.99 | 3 065.99 |
| Pre-tax profit | 35.13 | -7 672.46 | -10 295.43 | -36 472.85 | 2 953.80 |
| Income taxes | 8.17 | 9.00 | 9.23 | -26.25 | |
| Net earnings | 43.30 | -7 663.46 | -10 286.20 | -36 499.10 | 2 953.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 266.55 | 10 252.28 | |||
| Investments total | 17 266.55 | 10 252.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 045.74 | 947.36 | 1 022.36 | 1 049.20 | 1 151.17 |
| Current owed by particip. interest comp. | 361.84 | ||||
| Current other receivables | 12.67 | 12.67 | 12.67 | 12.67 | |
| Current deferred tax assets | 160.17 | 17.02 | 26.25 | ||
| Short term receivables total | 4 567.74 | 977.05 | 1 061.28 | 1 061.88 | 1 163.84 |
| Cash and bank deposits | 152.26 | 34.11 | |||
| Cash and cash equivalents | 152.26 | 34.11 | |||
| Balance sheet total (assets) | 21 834.30 | 11 381.59 | 1 095.39 | 1 061.88 | 1 163.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 794.99 | 16 838.29 | 9 174.83 | -1 111.38 | -37 610.47 |
| Profit of the financial year | 43.30 | -7 663.46 | -10 286.20 | -36 499.10 | 2 953.80 |
| Shareholders equity total | 16 963.29 | 9 299.83 | - 986.38 | -37 485.47 | -34 531.67 |
| Provisions | 36 458.99 | 33 393.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 108.78 | 6.59 | 12.89 | ||
| Current owed to participating | 1 848.99 | ||||
| Current owed to group member | 910.12 | 2 078.64 | 2 078.64 | 2 078.64 | 2 286.50 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 4 871.01 | 2 081.76 | 2 081.76 | 2 088.36 | 2 302.51 |
| Balance sheet total (liabilities) | 21 834.30 | 11 381.59 | 1 095.39 | 1 061.87 | 1 163.84 |
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