Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 15.00 | 15.00 | 1 114.32 | -7.50 |
| EBIT | -5.00 | 15.00 | 15.00 | 1 114.32 | -7.50 |
| Other financial income | 187.97 | 202.15 | |||
| Other financial expenses | -1.05 | -1.86 | -0.47 | -32.68 | - 183.72 |
| Pre-tax profit | -6.05 | 13.14 | 14.53 | 1 269.62 | 10.93 |
| Income taxes | 1.33 | -2.89 | -3.20 | - 206.71 | -4.31 |
| Net earnings | -4.72 | 10.25 | 11.33 | 1 062.91 | 6.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 261.01 | 274.02 | 283.56 | 116.51 | 121.32 |
| Inventories total | 261.01 | 274.02 | 283.56 | 116.51 | 121.32 |
| Current deferred tax assets | 0.16 | 1.04 | |||
| Short term receivables total | 0.16 | 1.04 | |||
| Other current investments | 1 351.64 | 1 360.60 | |||
| Cash and bank deposits | 7.03 | 7.15 | 12.14 | 96.57 | 15.43 |
| Cash and cash equivalents | 7.03 | 7.15 | 12.14 | 1 448.21 | 1 376.03 |
| Balance sheet total (assets) | 268.20 | 281.17 | 295.70 | 1 564.73 | 1 498.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 142.92 | 138.20 | 148.44 | 159.78 | 1 222.68 |
| Profit of the financial year | -4.72 | 10.25 | 11.33 | 1 062.91 | 6.62 |
| Shareholders equity total | 263.20 | 273.45 | 284.78 | 1 347.68 | 1 354.30 |
| Provisions | 2.73 | 5.92 | 8.03 | 9.09 | |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 204.01 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 135.00 | |
| Liabilities of non-current assets for sale | 5.00 | 5.00 | 5.00 | 135.00 | |
| Current liabilities total | 5.00 | 10.00 | 10.00 | 214.01 | 270.00 |
| Balance sheet total (liabilities) | 268.20 | 286.17 | 300.70 | 1 569.73 | 1 633.39 |
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