Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 039.84 | 3 100.48 | 1 022.90 | ||
| External services | - 492.98 | -1 119.39 | - 255.56 | ||
| Gross profit | 1 546.86 | 1 981.09 | 767.34 | 494.78 | 5.87 |
| Employee benefit expenses | - 719.50 | - 787.76 | - 776.43 | - 790.02 | - 405.27 |
| EBIT | 827.35 | 1 193.33 | -9.09 | - 295.24 | - 399.40 |
| Other financial income | 625.16 | 1 259.47 | 164.91 | 381.00 | 631.53 |
| Other financial expenses | -1.97 | -4.79 | -1 238.46 | -8.28 | - 260.82 |
| Pre-tax profit | 1 450.54 | 2 448.01 | -1 082.64 | 77.47 | -28.69 |
| Income taxes | - 319.26 | - 539.13 | |||
| Net earnings | 1 131.27 | 1 908.88 | -1 082.64 | 77.47 | -28.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.53 | 44.66 | 111.41 | ||
| Current other receivables | 63.92 | ||||
| Current deferred tax assets | 15.91 | 172.75 | 194.31 | ||
| Short term receivables total | 193.53 | 44.66 | 127.32 | 172.75 | 258.23 |
| Other current investments | 4 602.72 | 6 187.10 | 4 286.68 | 4 016.43 | 4 314.47 |
| Cash and bank deposits | 1 572.31 | 949.16 | 1 262.47 | 1 447.13 | 1 023.50 |
| Cash and cash equivalents | 6 175.02 | 7 136.26 | 5 549.15 | 5 463.56 | 5 337.96 |
| Balance sheet total (assets) | 6 368.56 | 7 180.92 | 5 676.47 | 5 636.31 | 5 596.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 4 777.19 | 4 668.47 | 6 520.15 | 5 437.51 | 5 514.98 |
| Profit of the financial year | 1 131.27 | 1 908.88 | -1 082.64 | 77.47 | -28.69 |
| Shareholders equity total | 5 988.47 | 6 657.35 | 5 574.71 | 5 594.98 | 5 566.29 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4.41 | 6.44 | 5.15 | 8.61 | 4.90 |
| Short-term deferred tax liabilities | 262.40 | 477.04 | |||
| Other non-interest bearing current liabilities | 88.28 | 15.09 | 71.62 | 7.72 | |
| Current liabilities total | 380.09 | 523.58 | 101.76 | 41.33 | 29.91 |
| Balance sheet total (liabilities) | 6 368.56 | 7 180.92 | 5 676.47 | 5 636.31 | 5 596.19 |
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