Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 702.59 | 290.58 | 353.34 | 346.47 | 356.99 |
| Employee benefit expenses | -1 403.43 | - 196.20 | -26.96 | -2.14 | |
| Total depreciation | -3.99 | -1.35 | -1.35 | -1.35 | -1.35 |
| EBIT | 3 295.18 | 93.03 | 378.96 | 342.98 | 355.64 |
| Other financial income | 117.63 | 28.84 | 10.62 | 14.71 | 14.48 |
| Other financial expenses | -31.19 | -0.60 | -0.59 | -0.57 | -0.05 |
| Pre-tax profit | 3 381.62 | 121.27 | 388.99 | 357.12 | 370.07 |
| Income taxes | - 784.06 | -37.26 | -87.45 | -82.50 | -88.00 |
| Net earnings | 2 597.56 | 84.01 | 301.54 | 274.62 | 282.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 307.85 | 306.50 | 305.15 | 303.81 | 302.46 |
| Intangible assets total | 307.85 | 306.50 | 305.15 | 303.81 | 302.46 |
| Tangible assets total | |||||
| Other receivables | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Investments total | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 924.48 | 314.77 | 747.45 | 801.48 | 622.18 |
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 135.25 | 0.05 | 1.26 | ||
| Short term receivables total | 4 105.73 | 314.77 | 747.45 | 801.53 | 623.44 |
| Cash and bank deposits | 271.99 | 234.92 | 107.89 | 78.33 | 251.50 |
| Cash and cash equivalents | 271.99 | 234.92 | 107.89 | 78.33 | 251.50 |
| Balance sheet total (assets) | 4 699.36 | 869.99 | 1 174.29 | 1 197.46 | 1 191.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 50.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | -2 585.54 | -37.98 | - 153.97 | - 152.43 | - 177.81 |
| Profit of the financial year | 2 597.56 | 84.01 | 301.54 | 274.62 | 282.07 |
| Shareholders equity total | 3 512.02 | 596.03 | 847.57 | 922.19 | 904.26 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 78.77 | 40.00 | 40.00 | 39.00 |
| Current owed to participating | 9.54 | 10.19 | 1.67 | ||
| Short-term deferred tax liabilities | 790.60 | 38.17 | 87.45 | 82.50 | 88.00 |
| Other non-interest bearing current liabilities | 345.83 | 147.48 | 189.08 | 151.10 | 159.94 |
| Current liabilities total | 1 186.43 | 273.96 | 326.72 | 275.27 | 286.94 |
| Balance sheet total (liabilities) | 4 699.36 | 869.99 | 1 174.29 | 1 197.46 | 1 191.20 |
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