Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.37 | 20.18 | -51.49 | -61.13 | -22.01 |
| Employee benefit expenses | - 217.50 | - 185.76 | - 205.45 | - 234.18 | -3.62 |
| Total depreciation | -16.94 | ||||
| EBIT | -41.13 | - 165.58 | - 273.88 | - 295.31 | -25.63 |
| Other financial income | 50.11 | 192.52 | 2.14 | 102.76 | 295.39 |
| Other financial expenses | -4.38 | -5.20 | - 215.32 | -9.36 | -0.44 |
| Pre-tax profit | 4.61 | 21.74 | - 487.06 | - 201.91 | 269.32 |
| Income taxes | 0.00 | 0.12 | 110.00 | ||
| Net earnings | 4.61 | 21.74 | - 487.06 | - 201.79 | 379.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.39 | ||||
| Tangible assets total | 186.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.67 | 104.10 | 73.63 | ||
| Prepayments and accrued income | 18.33 | 4.58 | |||
| Current other receivables | 0.69 | 4.22 | |||
| Current deferred tax assets | 3.58 | 2.86 | 1.59 | 0.81 | 120.31 |
| Short term receivables total | 238.58 | 111.55 | 75.22 | 1.50 | 124.53 |
| Other current investments | 1 992.42 | 2 115.49 | 1 487.99 | 1 403.86 | 1 354.25 |
| Cash and bank deposits | 179.60 | 46.08 | 7.33 | 65.56 | 214.20 |
| Cash and cash equivalents | 2 172.03 | 2 161.57 | 1 495.32 | 1 469.42 | 1 568.45 |
| Balance sheet total (assets) | 2 410.61 | 2 273.12 | 1 756.93 | 1 470.92 | 1 692.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | 2 056.99 | 1 948.60 | 1 953.34 | 1 379.48 | 1 055.69 |
| Profit of the financial year | 4.61 | 21.74 | - 487.06 | - 201.79 | 379.32 |
| Shareholders equity total | 2 297.20 | 2 208.34 | 1 691.28 | 1 420.49 | 1 682.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 10.97 |
| Current owed to participating | 1.00 | 1.00 | 22.06 | 1.67 | |
| Other non-interest bearing current liabilities | 92.41 | 43.78 | 23.58 | 28.76 | |
| Current liabilities total | 113.41 | 64.78 | 65.65 | 50.43 | 10.97 |
| Balance sheet total (liabilities) | 2 410.61 | 2 273.12 | 1 756.93 | 1 470.92 | 1 692.98 |
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