Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.95 | 27.27 | -13.37 | -18.93 | 277.57 |
| EBIT | 239.95 | 27.27 | -13.37 | -18.93 | 277.57 |
| Other financial income | 7.30 | 178.62 | 11.73 | 16.21 | |
| Other financial expenses | -53.96 | -12.34 | -0.39 | -61.44 | -0.46 |
| Income from other inv. held as non-curr. assets | 836.00 | 665.00 | -10.00 | ||
| Pre-tax profit | 193.29 | 850.93 | 829.86 | -68.64 | 283.32 |
| Income taxes | -36.81 | -2.57 | -36.26 | -49.43 | |
| Net earnings | 156.49 | 848.36 | 793.60 | -68.64 | 233.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current other receivables | 103.31 | 2.86 | 0.64 | 6.58 | 3.56 |
| Short term receivables total | 103.31 | 2.86 | 0.64 | 6.58 | 3.56 |
| Other current investments | 390.94 | 1 329.31 | 1 417.11 | 1 515.45 | |
| Cash and bank deposits | 788.39 | 556.29 | 325.27 | 21.16 | 143.36 |
| Cash and cash equivalents | 788.39 | 947.24 | 1 654.58 | 1 438.26 | 1 658.81 |
| Balance sheet total (assets) | 941.70 | 1 000.10 | 1 705.22 | 1 494.85 | 1 662.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 115.80 | 122.00 | |
| Retained earnings | -92.57 | -49.08 | 684.88 | 1 362.68 | 1 221.48 |
| Profit of the financial year | 156.49 | 848.36 | 793.60 | -68.64 | 233.89 |
| Shareholders equity total | 143.92 | 992.28 | 1 672.88 | 1 489.85 | 1 657.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.63 | 5.00 | 5.00 |
| Current owed to participating | 703.65 | ||||
| Short-term deferred tax liabilities | 36.81 | 1.57 | 26.71 | ||
| Other non-interest bearing current liabilities | 51.07 | ||||
| Current liabilities total | 797.78 | 7.82 | 32.34 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 941.70 | 1 000.10 | 1 705.22 | 1 494.85 | 1 662.37 |
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