Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.47 | -69.69 | -43.87 | -67.91 | -63.79 |
| EBIT | - 183.47 | -69.69 | -43.87 | -67.91 | -63.79 |
| Other financial income | 106.86 | 283.49 | 91.94 | 780.94 | 285.67 |
| Other financial expenses | - 347.58 | -17.35 | -22.06 | -54.74 | - 581.09 |
| Net income from associates (fin.) | -11.88 | -20.63 | -9.99 | ||
| Pre-tax profit | - 436.07 | 175.82 | 16.02 | 658.28 | - 359.21 |
| Income taxes | -62.94 | ||||
| Net earnings | - 436.07 | 175.82 | 16.02 | 595.34 | - 359.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.61 | 9.99 | |||
| Investments total | 30.61 | 9.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.44 | 6.66 | 19.47 | 7.20 | 7.94 |
| Short term receivables total | 43.44 | 6.66 | 19.47 | 7.20 | 7.94 |
| Other current investments | 1 798.41 | 2 035.08 | 2 024.13 | 4 119.03 | 2 260.68 |
| Cash and bank deposits | 1 824.68 | 1 797.32 | 1 806.42 | 369.29 | 1 808.12 |
| Cash and cash equivalents | 3 623.09 | 3 832.41 | 3 830.56 | 4 488.32 | 4 068.80 |
| Balance sheet total (assets) | 3 697.13 | 3 849.06 | 3 850.03 | 4 495.52 | 4 076.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 850.02 | 3 413.95 | 3 589.77 | 3 600.03 | 4 195.37 |
| Profit of the financial year | - 436.07 | 175.82 | 16.02 | 595.34 | - 359.21 |
| Shareholders equity total | 3 613.95 | 3 789.77 | 3 805.79 | 4 395.37 | 4 036.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.86 | 23.49 | 8.86 | ||
| Short-term deferred tax liabilities | 62.94 | ||||
| Other non-interest bearing current liabilities | 46.32 | 35.80 | 35.38 | 37.21 | 40.59 |
| Current liabilities total | 83.18 | 59.29 | 44.24 | 100.16 | 40.59 |
| Balance sheet total (liabilities) | 3 697.13 | 3 849.06 | 3 850.03 | 4 495.52 | 4 076.74 |
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