Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.39 | 1 717.93 | |||
| Other operating expenses | -2 001.92 | - 456.57 | |||
| EBIT | - 263.53 | 1 261.36 | 2 244.45 | 1 964.63 | 3 174.49 |
| Other financial income | 3 917.80 | 86.31 | -1 868.40 | -4.79 | |
| Other financial expenses | -33.77 | -14.31 | -25.25 | ||
| Pre-tax profit | - 297.29 | 1 653.16 | 2 316.44 | 70.97 | 3 169.70 |
| Income taxes | -12.02 | - 297.08 | - 523.53 | -36.05 | - 719.77 |
| Net earnings | - 309.32 | 1 356.08 | 1 792.91 | 34.93 | 2 449.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.00 | 125.51 | |||
| Short term receivables total | 60.00 | 125.51 | |||
| Other current investments | 2 683.65 | 4 258.73 | 2 492.55 | 3 548.21 | |
| Cash and bank deposits | 2 362.53 | 1 209.05 | 1 771.00 | 2 378.59 | 3 748.02 |
| Cash and cash equivalents | 2 362.53 | 3 892.70 | 6 029.74 | 4 871.14 | 7 296.22 |
| Balance sheet total (assets) | 2 422.53 | 3 892.70 | 6 029.74 | 4 996.65 | 7 296.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 2 514.67 | 2 199.35 | 2 555.43 | 4 048.33 | 3 783.26 |
| Profit of the financial year | - 309.32 | 1 356.08 | 1 792.91 | 34.93 | 2 449.93 |
| Shareholders equity total | 2 330.35 | 3 680.43 | 4 473.33 | 4 208.26 | 6 358.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 165.17 | 409.39 | 582.65 | ||
| Other non-interest bearing current liabilities | 92.18 | 41.10 | 1 141.02 | 782.39 | 355.39 |
| Current liabilities total | 92.18 | 212.28 | 1 556.41 | 788.39 | 938.04 |
| Balance sheet total (liabilities) | 2 422.53 | 3 892.70 | 6 029.74 | 4 996.65 | 7 296.22 |
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