Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | 542.36 | 1 327.08 | 844.24 | 155.14 |
| Wages and salaries | -10.00 | - 580.00 | - 615.00 | - 170.00 | |
| EBIT | -2.70 | 532.36 | 747.08 | 229.24 | -14.86 |
| Other financial income | 1.11 | 110.56 | 69.55 | ||
| Other financial expenses | -0.17 | -0.86 | -74.96 | -0.12 | -0.50 |
| Pre-tax profit | -2.87 | 532.61 | 672.12 | 339.69 | 54.19 |
| Income taxes | - 115.15 | -52.27 | |||
| Net earnings | -2.87 | 532.61 | 556.97 | 287.41 | 54.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.91 | 267.39 | 131.25 | ||
| Current other receivables | 0.63 | 0.20 | |||
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 0.63 | 265.91 | 267.39 | 131.25 | 1.03 |
| Other current investments | 448.22 | 576.30 | 461.85 | ||
| Cash and bank deposits | 118.81 | 21.64 | 460.92 | 1 282.39 | 105.75 |
| Cash and cash equivalents | 118.81 | 469.86 | 1 037.22 | 1 282.39 | 567.60 |
| Balance sheet total (assets) | 119.45 | 735.77 | 1 304.61 | 1 413.64 | 568.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 83.00 | 100.00 | 800.00 | 100.00 | |
| Retained earnings | -5.18 | -91.05 | 341.56 | 98.53 | 285.94 |
| Profit of the financial year | -2.87 | 532.61 | 556.97 | 287.41 | 54.19 |
| Shareholders equity total | 116.95 | 649.56 | 1 123.53 | 1 310.94 | 565.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 115.15 | 50.42 | |||
| Other non-interest bearing current liabilities | 2.50 | 86.22 | 65.94 | 52.28 | 3.50 |
| Current liabilities total | 2.50 | 86.22 | 181.09 | 102.71 | 3.50 |
| Balance sheet total (liabilities) | 119.45 | 735.77 | 1 304.61 | 1 413.64 | 568.63 |
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