Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.07 | 169.52 | 106.77 | 10.75 | -35.54 |
| Employee benefit expenses | -46.20 | -47.25 | -48.00 | -48.00 | -58.00 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -9.33 |
| EBIT | 64.87 | 94.27 | 30.77 | -65.25 | - 102.87 |
| Other financial income | 2.55 | 13.50 | 17.56 | 9.30 | 20.85 |
| Other financial expenses | -22.00 | -21.97 | -27.21 | -35.86 | -21.69 |
| Pre-tax profit | 45.42 | 85.80 | 21.11 | -91.81 | - 103.72 |
| Income taxes | -10.19 | -18.87 | -5.07 | 19.81 | 22.68 |
| Net earnings | 35.22 | 66.92 | 16.04 | -72.00 | -81.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.33 | 65.33 | 37.33 | 9.33 | |
| Tangible assets total | 93.33 | 65.33 | 37.33 | 9.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.92 | 0.68 | 1.19 | 44.47 | 21.29 |
| Current other receivables | 8.60 | 5.11 | |||
| Current deferred tax assets | 2.21 | 1.53 | 24.86 | 50.46 | |
| Short term receivables total | 3.13 | 0.68 | 2.73 | 77.92 | 76.87 |
| Other current investments | 91.94 | 99.44 | 106.64 | 92.04 | 109.44 |
| Cash and bank deposits | 799.78 | 926.69 | 959.17 | 837.70 | 772.86 |
| Cash and cash equivalents | 891.71 | 1 026.13 | 1 065.81 | 929.74 | 882.30 |
| Balance sheet total (assets) | 988.18 | 1 092.14 | 1 105.87 | 1 017.00 | 959.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 623.28 | 658.50 | 725.42 | 741.46 | 669.47 |
| Profit of the financial year | 35.22 | 66.92 | 16.04 | -72.00 | -81.04 |
| Shareholders equity total | 783.50 | 850.42 | 866.46 | 794.47 | 713.42 |
| Provisions | 3.21 | 1.38 | |||
| Non-current deferred tax liabilities | 3.05 | 19.08 | 5.19 | ||
| Non-current liabilities total | 3.05 | 19.08 | 5.19 | ||
| Current trade creditors | 17.51 | 16.73 | 14.35 | 14.35 | 14.35 |
| Current owed to participating | 149.34 | 168.64 | 186.33 | 205.84 | 227.40 |
| Short-term deferred tax liabilities | 3.05 | 19.08 | 0.00 | ||
| Other non-interest bearing current liabilities | 31.57 | 32.84 | 14.45 | 2.34 | 3.99 |
| Current liabilities total | 198.42 | 221.25 | 234.22 | 222.53 | 245.74 |
| Balance sheet total (liabilities) | 988.18 | 1 092.14 | 1 105.87 | 1 017.00 | 959.17 |
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