Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | 7.30 | 8.42 | 75.27 | 115.35 |
| Total depreciation | -25.00 | ||||
| EBIT | -29.18 | 7.30 | 8.42 | 75.27 | 115.35 |
| Other financial expenses | -0.01 | -0.05 | -0.15 | -0.78 | -0.15 |
| Net income from associates (fin.) | -60.50 | ||||
| Pre-tax profit | -89.68 | 7.25 | 8.27 | 74.50 | 115.20 |
| Income taxes | 8.71 | -1.59 | -1.82 | -18.20 | -26.49 |
| Net earnings | -80.97 | 5.65 | 6.45 | 56.29 | 88.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.59 | 19.59 | 22.79 | 42.78 | 54.53 |
| Current other receivables | 1.43 | 0.94 | 9.83 | ||
| Current deferred tax assets | 8.73 | 7.14 | 5.32 | ||
| Short term receivables total | 28.33 | 26.73 | 29.53 | 43.73 | 64.37 |
| Cash and bank deposits | 1.08 | 12.77 | 13.98 | 70.46 | 148.09 |
| Cash and cash equivalents | 1.08 | 12.77 | 13.98 | 70.46 | 148.09 |
| Balance sheet total (assets) | 29.41 | 39.50 | 43.52 | 114.19 | 212.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.12 | -81.09 | -75.43 | -67.17 | -10.87 |
| Profit of the financial year | -80.97 | 5.65 | 6.45 | 56.29 | 88.71 |
| Shareholders equity total | -31.09 | -25.43 | -18.98 | 39.13 | 127.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.91 | 62.50 | 62.50 | 64.00 | 47.06 |
| Short-term deferred tax liabilities | 11.07 | 37.55 | |||
| Other non-interest bearing current liabilities | -1.41 | 2.43 | |||
| Current liabilities total | 60.50 | 64.93 | 62.50 | 75.07 | 84.62 |
| Balance sheet total (liabilities) | 29.41 | 39.50 | 43.52 | 114.19 | 212.45 |
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