Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.51 | 77.17 | -80.37 | -62.68 | -64.03 |
| EBIT | 2.51 | 77.17 | -80.37 | -62.68 | -64.03 |
| Other financial income | 387.99 | 1 471.58 | 106.69 | 769.90 | 1 140.98 |
| Other financial expenses | -0.13 | -5.84 | - 698.46 | -16.46 | -51.47 |
| Pre-tax profit | 390.36 | 1 542.91 | - 672.13 | 690.76 | 1 025.48 |
| Income taxes | -85.89 | - 339.74 | -8.63 | - 225.84 | |
| Net earnings | 304.48 | 1 203.17 | - 672.13 | 682.13 | 799.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.06 | 12.52 | |||
| Current deferred tax assets | 31.65 | ||||
| Short term receivables total | 15.06 | 12.52 | 31.65 | ||
| Other current investments | 7 608.43 | 9 266.88 | 7 310.04 | 6 490.70 | 7 140.70 |
| Cash and bank deposits | 349.01 | 11.55 | 105.00 | 30.77 | 68.08 |
| Cash and cash equivalents | 7 957.44 | 9 278.43 | 7 415.04 | 6 521.47 | 7 208.78 |
| Balance sheet total (assets) | 7 972.50 | 9 290.95 | 7 415.04 | 6 521.47 | 7 240.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 440.00 | 1 500.00 | 300.00 | 122.00 |
| Retained earnings | 7 301.70 | 6 166.18 | 5 869.35 | 4 897.21 | 5 457.34 |
| Profit of the financial year | 304.48 | 1 203.17 | - 672.13 | 682.13 | 799.64 |
| Shareholders equity total | 7 844.18 | 8 934.35 | 6 822.21 | 6 004.34 | 6 503.99 |
| Non-current deferred tax liabilities | 0.58 | 222.08 | |||
| Non-current liabilities total | 0.58 | 222.08 | |||
| Current owed to participating | 1.06 | ||||
| Short-term deferred tax liabilities | 85.89 | 333.16 | 330.29 | 2.88 | |
| Other non-interest bearing current liabilities | 41.38 | 23.44 | 262.54 | 513.67 | 514.36 |
| Current liabilities total | 128.32 | 356.61 | 592.83 | 516.55 | 514.36 |
| Balance sheet total (liabilities) | 7 972.50 | 9 290.95 | 7 415.04 | 6 521.47 | 7 240.43 |
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