Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.93 | -69.22 | -75.95 | -41.27 | -99.56 |
| Employee benefit expenses | - 489.22 | - 363.83 | - 363.97 | - 364.03 | - 364.07 |
| EBIT | - 547.15 | - 433.04 | - 439.92 | - 405.31 | - 463.63 |
| Other financial income | 1 160.12 | 1 293.15 | 968.52 | 751.00 | 1 926.28 |
| Other financial expenses | -1 336.73 | -5.91 | -2 586.46 | -29.53 | -5.54 |
| Reduction non-current investment assets | -20.00 | -8.33 | |||
| Pre-tax profit | - 723.76 | 834.19 | -2 066.20 | 316.17 | 1 457.12 |
| Income taxes | 152.72 | - 222.22 | -9.66 | ||
| Net earnings | - 571.04 | 611.97 | -2 075.85 | 316.17 | 1 457.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 |
| Tangible assets total | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.40 | 194.36 | 66.35 | 50.42 | 101.44 |
| Current deferred tax assets | 560.11 | 437.04 | 385.59 | 220.03 | 93.26 |
| Short term receivables total | 653.52 | 631.40 | 451.94 | 270.45 | 194.70 |
| Other current investments | 11 639.46 | 12 351.92 | 10 193.16 | 9 368.37 | 10 165.69 |
| Cash and bank deposits | 493.55 | 379.30 | 383.24 | 149.30 | 76.50 |
| Cash and cash equivalents | 12 133.01 | 12 731.22 | 10 576.40 | 9 517.68 | 10 242.19 |
| Balance sheet total (assets) | 12 911.40 | 13 467.49 | 11 133.21 | 9 893.00 | 10 541.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 823.41 | 533.26 | 897.72 | ||
| Other reserves | -1 651.00 | ||||
| Retained earnings | 12 927.90 | 12 243.86 | 11 032.41 | 8 423.30 | 7 841.75 |
| Profit of the financial year | - 571.04 | 611.97 | -2 075.85 | 316.17 | 1 457.12 |
| Shareholders equity total | 12 656.86 | 13 155.83 | 9 428.97 | 9 572.73 | 10 496.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.50 | 29.38 | 35.00 | 29.00 | 30.00 |
| Other non-interest bearing current liabilities | 196.04 | 282.29 | 1 669.24 | 291.27 | 15.17 |
| Current liabilities total | 254.54 | 311.67 | 1 704.24 | 320.27 | 45.17 |
| Balance sheet total (liabilities) | 12 911.40 | 13 467.49 | 11 133.21 | 9 893.00 | 10 541.76 |
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