Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -57.51 | -58.11 | -38.21 | -34.22 |
| EBIT | -4.50 | -57.51 | -58.11 | -38.21 | -34.22 |
| Other financial income | 2 344.23 | 21 095.91 | 247.69 | ||
| Other financial expenses | -45.35 | -99.54 | -80.75 | - 406.35 | -12.83 |
| Pre-tax profit | -49.83 | 6 592.98 | 2 205.38 | 20 651.34 | 200.63 |
| Income taxes | 114.74 | -1 016.55 | - 350.11 | -22.48 | -44.19 |
| Net earnings | 64.91 | 5 576.42 | 1 855.27 | 20 628.86 | 156.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 111.00 | 156.50 | ||
| Tangible assets total | 111.00 | 111.00 | 156.50 | ||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 8 590.00 | |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 8 590.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 29.58 | ||||
| Current other receivables | 2 184.69 | 2 403.30 | 1 285.02 | ||
| Current deferred tax assets | 139.49 | 137.68 | 137.68 | 71.10 | 35.66 |
| Short term receivables total | 139.49 | 137.68 | 2 322.37 | 2 474.40 | 1 350.27 |
| Other current investments | 325.10 | 1 797.20 | 22 761.19 | 6 617.69 | |
| Cash and bank deposits | 4 042.02 | 1 291.57 | 1 231.55 | 6 099.74 | |
| Cash and cash equivalents | 4 367.12 | 3 088.77 | 23 992.74 | 12 717.44 | |
| Balance sheet total (assets) | 1 039.49 | 5 404.80 | 6 422.14 | 26 578.14 | 22 814.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 4 300.00 | 1 122.00 | |
| Retained earnings | - 325.62 | - 371.31 | 3 970.96 | 1 526.22 | 20 722.51 |
| Profit of the financial year | 64.91 | 5 576.42 | 1 855.27 | 20 628.86 | 156.45 |
| Shareholders equity total | - 180.71 | 5 395.71 | 6 020.63 | 26 535.08 | 22 080.95 |
| Non-current deferred tax liabilities | 33.05 | ||||
| Non-current liabilities total | 33.05 | ||||
| Current loans from credit institutions | 1 196.25 | ||||
| Current trade creditors | 40.72 | 10.00 | 27.50 | ||
| Current owed to participating | 1.96 | 1.96 | |||
| Short-term deferred tax liabilities | 33.05 | ||||
| Other non-interest bearing current liabilities | 21.98 | 7.13 | 327.75 | 0.01 | 705.75 |
| Current liabilities total | 1 220.19 | 9.09 | 368.47 | 43.06 | 733.25 |
| Balance sheet total (liabilities) | 1 039.49 | 5 404.80 | 6 422.14 | 26 578.14 | 22 814.21 |
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