Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.92 | -61.21 | 384.47 | - 153.63 | -99.92 |
| Employee benefit expenses | -57.54 | -45.50 | -23.08 | -0.18 | - 787.70 |
| Total depreciation | - 354.73 | ||||
| EBIT | 46.38 | - 106.71 | 6.67 | - 153.81 | - 887.62 |
| Other financial income | 75.69 | 1 016.74 | 506.40 | 12.60 | 169.28 |
| Other financial expenses | - 123.32 | - 115.65 | - 955.66 | -1 169.59 | - 666.24 |
| Net income from associates (fin.) | - 115.07 | - 651.02 | 573.35 | 969.04 | 321.56 |
| Pre-tax profit | - 116.33 | 143.36 | 130.76 | - 341.76 | -1 063.02 |
| Income taxes | -0.76 | ||||
| Net earnings | - 116.33 | 143.36 | 130.76 | - 342.52 | -1 063.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.59 | 82.53 | 655.89 | 1 305.62 | 1 633.24 |
| Investments total | 443.59 | 82.53 | 655.89 | 1 305.62 | 1 633.24 |
| Long term receivables total | |||||
| Finished products/goods | 227.00 | 124.25 | 707.22 | 364.23 | 492.68 |
| Inventories total | 227.00 | 124.25 | 707.22 | 364.23 | 492.68 |
| Current trade debtors | 124.26 | 133.41 | 75.61 | 19.39 | 21.13 |
| Current amounts owed by group member comp. | 3 102.76 | 3 931.75 | 1 960.03 | 1 231.71 | 317.79 |
| Prepayments and accrued income | 15.09 | ||||
| Current other receivables | 10.81 | 19.39 | 4.60 | 18.69 | |
| Short term receivables total | 3 242.11 | 4 075.97 | 2 055.03 | 1 255.70 | 357.61 |
| Other current investments | 1 109.34 | 4 408.07 | 4 317.86 | 3 417.34 | 2 461.68 |
| Cash and bank deposits | 8 123.98 | 483.65 | 47.78 | 257.52 | 92.37 |
| Cash and cash equivalents | 9 233.32 | 4 891.72 | 4 365.64 | 3 674.86 | 2 554.05 |
| Balance sheet total (assets) | 13 146.02 | 9 174.47 | 7 783.77 | 6 600.41 | 5 037.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 900.00 | 150.00 | 400.00 | 400.00 | |
| Other reserves | 790.28 | 1 117.89 | |||
| Retained earnings | 8 748.06 | 7 834.33 | 6 377.69 | 4 938.32 | 3 874.24 |
| Profit of the financial year | - 116.33 | 143.36 | 130.76 | - 342.52 | -1 063.02 |
| Shareholders equity total | 13 032.73 | 8 478.69 | 7 159.45 | 6 287.07 | 4 830.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.42 | ||||
| Current trade creditors | 8.55 | 584.31 | 282.25 | 71.88 | |
| Current owed to participating | 0.62 | 30.82 | |||
| Other non-interest bearing current liabilities | 112.67 | 212.81 | 40.01 | 31.08 | 104.76 |
| Current liabilities total | 113.29 | 695.78 | 624.32 | 313.33 | 207.47 |
| Balance sheet total (liabilities) | 13 146.02 | 9 174.47 | 7 783.77 | 6 600.41 | 5 037.57 |
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