Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.33 | -50.98 | -79.01 | -67.75 | -78.08 |
| EBIT | -12.33 | -50.98 | -79.01 | -67.75 | -78.08 |
| Other financial income | 2 765.77 | 7 928.50 | 3 314.45 | 6 561.32 | 12 903.47 |
| Other financial expenses | -0.30 | -0.12 | -22.80 | -83.47 | -39.87 |
| Net income from associates (fin.) | 1 984.44 | ||||
| Pre-tax profit | 4 737.57 | 7 877.40 | 3 212.64 | 6 410.10 | 12 785.52 |
| Income taxes | - 605.23 | -1 733.05 | - 711.19 | -1 428.06 | -2 820.66 |
| Net earnings | 4 132.35 | 6 144.35 | 2 501.44 | 4 982.03 | 9 964.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.79 | 78.58 | 78.58 | 78.58 | |
| Long term receivables total | 80.79 | 78.58 | 78.58 | 78.58 | |
| Inventories total | |||||
| Current other receivables | 78.58 | 34 608.80 | 37 552.06 | 47 584.80 | |
| Current deferred tax assets | 123.29 | ||||
| Short term receivables total | 201.86 | 34 608.80 | 37 552.06 | 47 584.80 | |
| Other current investments | 27 158.50 | 34 509.64 | |||
| Cash and bank deposits | 787.11 | 301.07 | 73.39 | 344.97 | 68.99 |
| Cash and cash equivalents | 27 945.61 | 34 810.71 | 73.39 | 344.97 | 68.99 |
| Balance sheet total (assets) | 28 147.47 | 34 891.50 | 34 760.77 | 37 975.61 | 47 732.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 500.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 22 348.11 | 23 480.45 | 28 124.81 | 28 626.25 | 31 108.28 |
| Profit of the financial year | 4 132.35 | 6 144.35 | 2 501.44 | 4 982.03 | 9 964.86 |
| Shareholders equity total | 27 680.45 | 32 824.81 | 32 326.25 | 35 808.28 | 43 773.14 |
| Non-current deferred tax liabilities | 426.99 | 1 474.82 | 590.71 | 1 301.67 | 2 406.39 |
| Non-current liabilities total | 426.99 | 1 474.82 | 590.71 | 1 301.67 | 2 406.39 |
| Current trade creditors | 21.80 | 21.80 | 21.80 | 26.25 | |
| Current owed to participating | 15.60 | 11.84 | 215.95 | 252.99 | 3.48 |
| Short-term deferred tax liabilities | 558.23 | 1 606.06 | 590.71 | 1 301.67 | |
| Other non-interest bearing current liabilities | 24.43 | 0.15 | 221.42 | ||
| Current liabilities total | 40.03 | 591.87 | 1 843.80 | 865.65 | 1 552.83 |
| Balance sheet total (liabilities) | 28 147.47 | 34 891.50 | 34 760.77 | 37 975.61 | 47 732.36 |
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