Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.50 | -78.20 | -7.80 | -2.39 | -8.33 |
| Total depreciation | -4.00 | -8.67 | |||
| EBIT | 47.50 | -86.86 | -7.80 | -2.39 | -8.33 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.19 | -1.29 | -0.11 | -0.19 | |
| Net income from associates (fin.) | 275.67 | 106.65 | 96.70 | 70.70 | |
| Pre-tax profit | 47.31 | 187.52 | 98.74 | 94.12 | 62.37 |
| Net earnings | 47.31 | 187.52 | 98.74 | 94.12 | 62.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.67 | ||||
| Tangible assets total | 8.67 | ||||
| Participating interests | 300.67 | 407.31 | 504.01 | 574.71 | |
| Investments total | 300.67 | 407.31 | 504.01 | 574.71 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 37.50 | ||||
| Short term receivables total | 37.50 | ||||
| Cash and bank deposits | 20.44 | 9.38 | 28.34 | 13.76 | 2.42 |
| Cash and cash equivalents | 20.44 | 9.38 | 28.34 | 13.76 | 2.42 |
| Balance sheet total (assets) | 106.61 | 310.05 | 435.65 | 517.77 | 577.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 275.67 | 382.31 | 479.01 | 549.71 | |
| Retained earnings | -74.78 | - 303.13 | - 222.26 | - 220.22 | - 196.80 |
| Profit of the financial year | 47.31 | 187.52 | 98.74 | 94.12 | 62.37 |
| Shareholders equity total | 97.53 | 285.05 | 383.79 | 477.91 | 540.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 51.86 | 39.86 | 36.84 | |
| Other non-interest bearing current liabilities | 9.08 | ||||
| Current liabilities total | 9.08 | 25.00 | 51.86 | 39.86 | 36.84 |
| Balance sheet total (liabilities) | 106.61 | 310.05 | 435.65 | 517.77 | 577.13 |
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