Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | -20.00 | 90.00 | 113.00 | 65.50 |
| Employee benefit expenses | -30.00 | -30.00 | -28.00 | -23.00 | -17.47 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -3.00 | |
| EBIT | 15.00 | -58.00 | 54.00 | 90.00 | 48.03 |
| Other financial income | 20.00 | 32.00 | 5.00 | 25.08 | |
| Other financial expenses | -1.00 | 50.00 | |||
| Pre-tax profit | 15.00 | -38.00 | 85.00 | 95.00 | 73.11 |
| Income taxes | -16.00 | 7.00 | -20.00 | -21.00 | -16.08 |
| Net earnings | -1.00 | -31.00 | 65.00 | 74.00 | 57.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.00 | 11.00 | 3.00 | ||
| Tangible assets total | 18.00 | 11.00 | 3.00 | ||
| Holdings in group member companies | 54.00 | ||||
| Investments total | 54.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 10.00 | 19.00 | 5.00 | 20.00 |
| Inventories total | 14.00 | 10.00 | 19.00 | 5.00 | 20.00 |
| Current trade debtors | 4.00 | 7.00 | 3.00 | 1.00 | 0.40 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 5.00 | 2.10 |
| Current deferred tax assets | 14.00 | 22.00 | 2.00 | ||
| Short term receivables total | 20.00 | 31.00 | 5.00 | 8.00 | 2.50 |
| Other current investments | 319.00 | 348.00 | 298.00 | 321.94 | |
| Cash and bank deposits | 406.00 | 93.00 | 156.00 | 303.00 | 323.95 |
| Cash and cash equivalents | 406.00 | 412.00 | 504.00 | 601.00 | 645.88 |
| Balance sheet total (assets) | 512.00 | 464.00 | 531.00 | 614.00 | 668.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 279.00 | ||||
| Retained earnings | 323.00 | 322.00 | 291.00 | 345.00 | 140.57 |
| Profit of the financial year | -1.00 | -31.00 | 65.00 | 74.00 | 57.03 |
| Shareholders equity total | 447.00 | 416.00 | 481.00 | 544.00 | 601.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | 10.00 |
| Current owed to participating | 35.00 | 30.00 | 24.00 | 16.00 | 8.30 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 19.00 | 35.05 | ||
| Other non-interest bearing current liabilities | 19.00 | 8.00 | 15.00 | 22.00 | 13.44 |
| Current liabilities total | 65.00 | 48.00 | 50.00 | 70.00 | 66.78 |
| Balance sheet total (liabilities) | 512.00 | 464.00 | 531.00 | 614.00 | 668.38 |
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