Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.64 | - 146.85 | - 177.24 | - 121.34 | - 101.15 |
| Total depreciation | -4.00 | ||||
| EBIT | - 137.64 | - 146.85 | - 177.24 | - 121.34 | - 101.15 |
| Other financial expenses | -8.02 | -12.16 | -2.71 | -7.04 | -5.65 |
| Net income from associates (fin.) | -23.49 | -55.27 | 196.75 | 41.98 | -63.02 |
| Pre-tax profit | - 169.15 | - 214.28 | 16.80 | -86.41 | - 169.82 |
| Income taxes | -11.34 | 23.19 | 15.93 | 10.78 | |
| Net earnings | - 180.49 | - 214.28 | 39.99 | -70.48 | - 159.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.77 | 211.82 | 253.50 | 252.00 | |
| Participating interests | 20.00 | 46.50 | 58.89 | 59.19 | 37.67 |
| Other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 118.77 | 63.50 | 287.71 | 329.69 | 306.67 |
| Long term receivables total | |||||
| Finished products/goods | 19.50 | 19.50 | |||
| Inventories total | 19.50 | 19.50 | |||
| Current amounts owed by group member comp. | 78.13 | 37.09 | 2.85 | 28.50 | 36.97 |
| Current other receivables | 4.38 | 8.43 | 7.56 | 12.59 | |
| Current deferred tax assets | 5.23 | 2.00 | 23.19 | 13.46 | 10.78 |
| Short term receivables total | 83.36 | 43.46 | 34.47 | 49.53 | 60.34 |
| Cash and bank deposits | 12.59 | 29.69 | 14.78 | 8.07 | 6.55 |
| Cash and cash equivalents | 12.59 | 29.69 | 14.78 | 8.07 | 6.55 |
| Balance sheet total (assets) | 234.22 | 156.16 | 336.95 | 387.29 | 373.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 26.50 | 132.05 | 165.24 | 150.80 | |
| Retained earnings | 4.23 | - 202.76 | - 522.59 | - 515.79 | - 571.83 |
| Profit of the financial year | - 180.49 | - 214.28 | 39.99 | -70.48 | - 159.04 |
| Shareholders equity total | -96.26 | - 310.54 | - 270.56 | - 341.03 | - 500.08 |
| Non-current other liabilities | 11.70 | 11.70 | 12.00 | ||
| Non-current liabilities total | 11.70 | 11.70 | 12.00 | ||
| Current loans from credit institutions | 0.12 | ||||
| Other non-interest bearing current liabilities | 318.78 | 455.01 | 595.51 | 728.32 | 873.52 |
| Current liabilities total | 318.78 | 455.01 | 595.51 | 728.32 | 873.64 |
| Balance sheet total (liabilities) | 234.22 | 156.16 | 336.95 | 387.29 | 373.56 |
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