Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 537.53 | -10.82 | -9.45 |
| Employee benefit expenses | - 181.85 | ||
| EBIT | 355.68 | -10.82 | -9.45 |
| Other financial income | 0.29 | 52.22 | 53.71 |
| Other financial expenses | -59.63 | -4.04 | -4.33 |
| Pre-tax profit | 296.34 | 37.36 | 39.93 |
| Income taxes | -78.06 | -8.62 | -8.71 |
| Net earnings | 218.28 | 28.74 | 31.22 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 42.41 | ||
| Current deferred tax assets | 10.29 | ||
| Short term receivables total | 42.41 | 10.29 | |
| Other current investments | 146.83 | 271.70 | 201.61 |
| Cash and bank deposits | 194.74 | 50.59 | 1.46 |
| Cash and cash equivalents | 341.57 | 322.29 | 203.07 |
| Balance sheet total (assets) | 383.98 | 322.29 | 213.36 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 102.18 | 69.92 |
| Profit of the financial year | 218.28 | 28.74 | 31.22 |
| Shareholders equity total | 258.28 | 229.82 | 202.14 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 81.41 | 90.42 | 9.17 |
| Other non-interest bearing current liabilities | 44.28 | 2.05 | 2.05 |
| Current liabilities total | 125.70 | 92.47 | 11.22 |
| Balance sheet total (liabilities) | 383.98 | 322.29 | 213.36 |
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