Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.09 | 58.84 | 24.93 | -22.32 | -31.84 |
| Employee benefit expenses | - 371.26 | - 244.37 | - 246.47 | - 242.96 | - 244.70 |
| EBIT | - 281.17 | - 185.54 | - 221.54 | - 265.28 | - 276.54 |
| Other financial income | 578.01 | 991.57 | 275.79 | 259.77 | 65.03 |
| Other financial expenses | -45.62 | -4.64 | - 388.06 | -64.87 | - 290.92 |
| Pre-tax profit | 251.22 | 801.39 | - 333.81 | -70.39 | - 502.43 |
| Income taxes | - 144.23 | -2.42 | |||
| Net earnings | 251.22 | 657.16 | - 333.81 | -70.39 | - 504.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
| Tangible assets total | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 15.00 | 12.50 | 10.00 | |
| Inventories total | 25.00 | 15.00 | 12.50 | 10.00 | |
| Current other receivables | 31.97 | 0.00 | 3.59 | 14.51 | 0.12 |
| Short term receivables total | 31.97 | 0.00 | 3.59 | 14.51 | 0.12 |
| Other current investments | 1 755.42 | 2 357.87 | 2 100.83 | 2 028.24 | 1 499.77 |
| Cash and bank deposits | 204.33 | 389.63 | 110.32 | 59.22 | 38.68 |
| Cash and cash equivalents | 1 959.76 | 2 747.50 | 2 211.16 | 2 087.46 | 1 538.45 |
| Balance sheet total (assets) | 2 033.12 | 2 778.89 | 2 243.64 | 2 128.37 | 1 554.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 484.84 | 1 679.56 | 2 279.53 | 1 886.82 | 1 755.43 |
| Profit of the financial year | 251.22 | 657.16 | - 333.81 | -70.39 | - 504.85 |
| Shareholders equity total | 1 991.36 | 2 593.23 | 2 202.92 | 2 075.33 | 1 511.59 |
| Provisions | 1.19 | 1.19 | 1.19 | 1.19 | 3.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.27 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 25.57 | 169.21 | 24.54 | 36.85 | 24.77 |
| Current liabilities total | 40.57 | 184.48 | 39.54 | 51.85 | 39.77 |
| Balance sheet total (liabilities) | 2 033.12 | 2 778.89 | 2 243.64 | 2 128.37 | 1 554.97 |
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