Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.66 | 91.72 | 74.36 | -11.51 | 224.62 |
| Employee benefit expenses | - 105.63 | - 118.13 | - 131.26 | - 129.55 | - 151.57 |
| Total depreciation | -79.28 | - 130.96 | - 106.51 | - 101.62 | - 101.62 |
| EBIT | 110.75 | - 157.37 | - 163.41 | - 242.68 | -28.57 |
| Other financial income | 490.46 | 528.19 | 2 971.32 | 5 638.16 | 790.88 |
| Other financial expenses | -14.30 | - 313.45 | -26.18 | -8.87 | - 102.27 |
| Pre-tax profit | 586.91 | 57.37 | 2 781.74 | 5 386.61 | 660.04 |
| Income taxes | - 129.16 | -67.88 | - 636.29 | -1 224.91 | - 210.14 |
| Net earnings | 457.75 | -10.51 | 2 145.45 | 4 161.70 | 449.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.64 | 380.68 | 274.17 | 172.55 | 70.93 |
| Tangible assets total | 511.64 | 380.68 | 274.17 | 172.55 | 70.93 |
| Investments total | |||||
| Non-current loans receivable | 13 584.81 | 13 321.07 | 15 520.01 | 1 500.00 | 5 039.58 |
| Long term receivables total | 13 584.81 | 13 321.07 | 15 520.01 | 1 500.00 | 5 039.58 |
| Finished products/goods | 1 605.61 | 1 505.62 | 2 036.62 | 941.12 | 1 375.85 |
| Inventories total | 1 605.61 | 1 505.62 | 2 036.62 | 941.12 | 1 375.85 |
| Current trade debtors | 402.24 | 838.96 | 308.17 | 127.84 | 271.70 |
| Prepayments and accrued income | 17.22 | ||||
| Current other receivables | 6.05 | 1 025.63 | 2 702.37 | 5 406.05 | 6.05 |
| Current deferred tax assets | 28.38 | 44.52 | 13.32 | 13.40 | 36.10 |
| Short term receivables total | 436.66 | 1 909.11 | 3 041.08 | 5 547.29 | 313.85 |
| Other current investments | 18 052.61 | 17 953.10 | |||
| Cash and bank deposits | 2 993.52 | 1 770.43 | 1 091.48 | 356.94 | 824.07 |
| Cash and cash equivalents | 2 993.52 | 1 770.43 | 1 091.48 | 18 409.55 | 18 777.16 |
| Balance sheet total (assets) | 19 132.24 | 18 886.91 | 21 963.37 | 26 570.52 | 25 577.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 17 999.28 | 18 401.73 | 18 334.72 | 20 422.97 | 24 525.77 |
| Profit of the financial year | 457.75 | -10.51 | 2 145.45 | 4 161.70 | 449.89 |
| Shareholders equity total | 18 711.03 | 18 646.52 | 20 736.66 | 24 841.86 | 25 234.56 |
| Provisions | 21.20 | ||||
| Non-current deferred tax liabilities | 7.25 | 466.59 | 1 092.77 | 17.68 | |
| Non-current liabilities total | 7.25 | 466.59 | 1 092.77 | 17.68 | |
| Current trade creditors | 19.70 | 15.00 | 711.34 | 15.00 | 15.00 |
| Current owed to participating | 0.81 | 0.81 | 0.81 | 1.11 | 1.11 |
| Short-term deferred tax liabilities | 144.63 | 26.22 | 466.59 | ||
| Other non-interest bearing current liabilities | 227.62 | 198.36 | 43.48 | 153.19 | 309.02 |
| Accruals and deferred income | 4.49 | ||||
| Current liabilities total | 392.76 | 240.39 | 760.12 | 635.88 | 325.13 |
| Balance sheet total (liabilities) | 19 132.24 | 18 886.91 | 21 963.37 | 26 570.52 | 25 577.37 |
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