Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.86 | 761.21 | 673.18 | 1 191.42 | 1 264.60 |
| Employee benefit expenses | - 671.16 | - 616.24 | - 616.61 | - 759.42 | - 732.67 |
| Other operating expenses | -4.19 | ||||
| Total depreciation | -2.90 | -5.33 | -10.67 | ||
| EBIT | 343.80 | 144.97 | 56.58 | 426.67 | 517.08 |
| Other financial income | 0.42 | 5.00 | 10.82 | ||
| Other financial expenses | -0.04 | -65.50 | -1.03 | -1 286.28 | - 733.33 |
| Income from other inv. held as non-curr. assets | 1 500.26 | 2 362.81 | 1 436.00 | 167.20 | 1 833.69 |
| Pre-tax profit | 1 844.44 | 2 442.28 | 1 491.55 | - 687.41 | 1 628.26 |
| Income taxes | - 411.85 | - 539.16 | - 328.94 | 147.84 | - 359.31 |
| Net earnings | 1 432.60 | 1 903.12 | 1 162.61 | - 539.56 | 1 268.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | 16.00 | |||
| Tangible assets total | 26.67 | 16.00 | |||
| Other receivables | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 |
| Investments total | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 |
| Non-current loans receivable | 5 414.02 | 7 955.72 | 9 303.39 | 8 018.12 | 9 257.07 |
| Long term receivables total | 5 414.02 | 7 955.72 | 9 303.39 | 8 018.12 | 9 257.07 |
| Raw materials and consumables | 45.72 | 25.37 | 48.70 | 51.16 | 58.42 |
| Inventories total | 45.72 | 25.37 | 48.70 | 51.16 | 58.42 |
| Current other receivables | 2.53 | 32.27 | 10.50 | 41.90 | 21.28 |
| Current deferred tax assets | 4.08 | 3.06 | 94.53 | 184.63 | |
| Short term receivables total | 6.61 | 35.34 | 105.03 | 226.53 | 21.28 |
| Cash and bank deposits | 1 103.44 | 520.03 | 150.39 | 804.53 | 1 115.36 |
| Cash and cash equivalents | 1 103.44 | 520.03 | 150.39 | 804.53 | 1 115.36 |
| Balance sheet total (assets) | 6 614.05 | 8 580.72 | 9 651.78 | 9 171.28 | 10 512.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 796.61 | 6 229.21 | 8 132.33 | 9 294.94 | 8 755.38 |
| Profit of the financial year | 1 432.60 | 1 903.12 | 1 162.61 | - 539.56 | 1 268.95 |
| Shareholders equity total | 6 429.21 | 8 332.33 | 9 494.94 | 8 955.38 | 10 224.32 |
| Provisions | 3.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 6.40 | 6.40 | 6.40 | 6.40 | 12.55 |
| Short-term deferred tax liabilities | 46.42 | 22.48 | |||
| Other non-interest bearing current liabilities | 155.44 | 172.57 | 127.44 | 186.50 | 226.53 |
| Current liabilities total | 184.84 | 248.39 | 156.84 | 215.90 | 284.56 |
| Balance sheet total (liabilities) | 6 614.05 | 8 580.72 | 9 651.78 | 9 171.28 | 10 512.40 |
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