Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 624.80 | 141.11 | 64.69 | 302.50 | 1 119.92 |
| External services | -30.88 | -11.45 | -6.63 | -94.33 | |
| Gross profit | 593.92 | 129.66 | 64.69 | 295.87 | 1 025.59 |
| Wages and salaries | - 355.00 | ||||
| Social security expenses | - 229.65 | ||||
| Employee benefit expenses | - 155.14 | -1.95 | -1.36 | ||
| EBIT | 438.78 | 127.71 | 63.32 | 295.87 | 440.94 |
| Other financial income | 53.14 | 6.95 | 14.11 | 1.65 | 89.33 |
| Other financial expenses | -0.83 | -5.55 | - 154.39 | - 152.41 | -50.47 |
| Income from other inv. held as non-curr. assets | 700.00 | ||||
| Pre-tax profit | 491.09 | 129.11 | -76.96 | 845.10 | 479.79 |
| Income taxes | - 108.04 | -28.71 | 16.91 | -32.02 | - 105.55 |
| Net earnings | 383.05 | 100.39 | -60.05 | 813.08 | 374.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 699.85 | 4 699.85 | |||
| Long term receivables total | 4 699.85 | 4 699.85 | |||
| Inventories total | |||||
| Current trade debtors | 0.29 | 1.70 | 2.92 | 140.63 | |
| Current other receivables | 466.67 | ||||
| Current deferred tax assets | 16.91 | 4.91 | |||
| Short term receivables total | 0.29 | 1.70 | 19.83 | 612.20 | |
| Other current investments | 642.76 | 29.24 | 79.48 | 160.90 | 1 284.03 |
| Cash and bank deposits | 73.37 | 87.42 | 80.49 | 1 709.29 | 933.13 |
| Cash and cash equivalents | 716.13 | 116.66 | 159.97 | 1 870.19 | 2 217.16 |
| Balance sheet total (assets) | 716.41 | 4 818.21 | 4 879.65 | 2 482.39 | 2 217.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 75.00 | |
| Other reserves | - 100.00 | -75.00 | |||
| Retained earnings | 154.29 | 424.34 | 524.73 | 364.68 | 1 102.76 |
| Profit of the financial year | 383.05 | 100.39 | -60.05 | 813.08 | 374.24 |
| Shareholders equity total | 697.94 | 687.73 | 514.68 | 1 227.76 | 1 527.00 |
| Non-current other liabilities | 3 199.85 | 3 199.85 | |||
| Non-current liabilities total | 3 199.85 | 3 199.85 | |||
| Current trade creditors | 0.28 | 0.28 | |||
| Current owed to participating | 0.15 | 914.35 | 1 035.39 | 1 158.05 | 279.34 |
| Short-term deferred tax liabilities | 18.04 | 2.71 | 103.09 | ||
| Other non-interest bearing current liabilities | 12.96 | 16.17 | 96.57 | 307.73 | |
| Accruals and deferred income | 0.31 | 113.56 | |||
| Current liabilities total | 18.47 | 930.62 | 1 165.12 | 1 254.63 | 690.16 |
| Balance sheet total (liabilities) | 716.41 | 4 818.21 | 4 879.65 | 2 482.39 | 2 217.16 |
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