Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.74 | 164.93 | 932.35 | 735.52 | 542.71 |
| Wages and salaries | - 113.95 | - 304.70 | |||
| EBIT | 10.74 | 164.93 | 932.35 | 621.57 | 238.01 |
| Other financial income | 587.17 | 43.76 | |||
| Other financial expenses | -9.07 | -11.96 | -3.43 | - 240.90 | - 214.79 |
| Reduction non-current investment assets | -2 934.00 | ||||
| Pre-tax profit | -2 932.33 | 152.97 | 1 516.09 | 380.67 | 66.98 |
| Income taxes | 1.21 | -35.00 | - 337.95 | -92.29 | -17.54 |
| Net earnings | -2 931.12 | 117.97 | 1 178.14 | 288.38 | 49.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 1 094.61 | 2 227.11 | 1 999.20 | 569.38 |
| Long term receivables total | 500.00 | 1 094.61 | 2 227.11 | 1 999.20 | 569.38 |
| Inventories total | |||||
| Current trade debtors | 34.35 | 40.16 | 510.80 | ||
| Current other receivables | 7.50 | 132.62 | 160.36 | ||
| Current deferred tax assets | 41.46 | ||||
| Short term receivables total | 34.35 | 47.66 | 132.62 | 712.62 | |
| Cash and bank deposits | 1 373.12 | 988.13 | 1 474.30 | 1 243.09 | 2 042.26 |
| Cash and cash equivalents | 1 373.12 | 988.13 | 1 474.30 | 1 243.09 | 2 042.26 |
| Balance sheet total (assets) | 1 907.47 | 2 082.74 | 3 749.07 | 3 374.91 | 3 324.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Retained earnings | 3 976.99 | 995.87 | 1 063.84 | 2 191.98 | 2 425.36 |
| Profit of the financial year | -2 931.12 | 117.97 | 1 178.14 | 288.38 | 49.44 |
| Shareholders equity total | 1 845.87 | 1 913.84 | 3 041.98 | 3 280.36 | 3 279.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.65 | 323.21 | 91.00 | ||
| Other non-interest bearing current liabilities | 61.60 | 153.25 | 383.88 | 3.55 | 44.46 |
| Current liabilities total | 61.60 | 168.90 | 707.10 | 94.55 | 44.46 |
| Balance sheet total (liabilities) | 1 907.47 | 2 082.74 | 3 749.07 | 3 374.91 | 3 324.26 |
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