Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | ||||
| External services | -8.12 | ||||
| Gross profit | 66.88 | 63.62 | -4.49 | 13.23 | -4.64 |
| EBIT | 66.88 | 63.62 | -4.49 | 13.23 | -4.64 |
| Other financial income | 11.72 | 104.69 | 56.28 | 28.17 | 55.62 |
| Other financial expenses | -10.21 | -4.20 | -28.94 | -71.53 | -3.52 |
| Pre-tax profit | 68.39 | 164.11 | 22.85 | -30.12 | 47.46 |
| Income taxes | -12.49 | -13.40 | 6.98 | 6.63 | -0.41 |
| Net earnings | 55.90 | 150.71 | 29.83 | -23.50 | 47.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 13.58 | 8.31 | 12.54 | 14.68 | |
| Current other receivables | 0.33 | 0.67 | 1.27 | 0.32 | |
| Current deferred tax assets | 6.98 | 13.61 | 13.44 | ||
| Short term receivables total | 107.33 | 0.33 | 15.97 | 27.41 | 28.44 |
| Other current investments | 33.51 | 78.10 | 275.94 | 252.23 | 250.78 |
| Cash and bank deposits | 99.64 | 270.91 | 59.77 | 51.36 | 99.10 |
| Cash and cash equivalents | 133.15 | 349.01 | 335.71 | 303.60 | 349.88 |
| Balance sheet total (assets) | 240.49 | 349.35 | 351.67 | 331.01 | 378.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -16.73 | 39.17 | 189.88 | 219.71 | 196.21 |
| Profit of the financial year | 55.90 | 150.71 | 29.83 | -23.50 | 47.05 |
| Shareholders equity total | 214.17 | 314.88 | 344.71 | 321.21 | 368.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 0.11 | 0.07 | ||
| Current owed to group member | 9.52 | ||||
| Other non-interest bearing current liabilities | 25.60 | 24.84 | 6.90 | 9.80 | 10.06 |
| Current liabilities total | 26.32 | 34.47 | 6.97 | 9.80 | 10.06 |
| Balance sheet total (liabilities) | 240.49 | 349.35 | 351.67 | 331.01 | 378.32 |
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