Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 496.75 | 289.64 | 54.67 | 119.06 | -74.84 |
| EBIT | - 496.75 | 289.64 | 54.67 | 119.06 | -74.84 |
| Other financial income | 12.55 | 0.00 | 68.02 | 782.94 | 718.01 |
| Other financial expenses | -8.80 | -11.13 | -12.71 | -6.07 | -36.36 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | - 493.00 | 278.51 | 609.98 | 895.92 | 606.81 |
| Income taxes | -1.54 | 79.53 | - 197.10 | - 134.64 | |
| Net earnings | - 494.54 | 278.51 | 689.51 | 698.82 | 472.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Investments total | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 728.12 | 60.14 | |||
| Current owed by particip. interest comp. | 2 133.00 | 2 133.00 | 1 133.00 | 983.00 | 157.51 |
| Prepayments and accrued income | 8.59 | ||||
| Current other receivables | 523.12 | 3 714.62 | 4 183.40 | 4 316.52 | |
| Current deferred tax assets | 1.93 | 4.46 | 84.53 | ||
| Short term receivables total | 2 863.05 | 2 669.17 | 4 992.30 | 5 166.40 | 4 474.03 |
| Cash and bank deposits | 2 030.17 | 2 401.43 | 648.15 | 1 586.83 | 3 165.08 |
| Cash and cash equivalents | 2 030.17 | 2 401.43 | 648.15 | 1 586.83 | 3 165.08 |
| Balance sheet total (assets) | 4 942.22 | 5 119.60 | 5 687.45 | 6 800.23 | 7 686.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 178.97 | 4 571.43 | 4 735.54 | 5 307.25 | 5 884.07 |
| Profit of the financial year | - 494.54 | 278.51 | 689.51 | 698.82 | 472.17 |
| Shareholders equity total | 4 920.03 | 5 087.94 | 5 664.45 | 6 248.87 | 6 603.24 |
| Non-current deferred tax liabilities | 115.57 | 38.41 | |||
| Non-current liabilities total | 115.57 | 38.41 | |||
| Current trade creditors | 20.80 | 22.00 | 20.60 | 18.50 | |
| Current owed to participating | 415.19 | 806.99 | |||
| Short-term deferred tax liabilities | 218.97 | ||||
| Other non-interest bearing current liabilities | 22.19 | 10.86 | 1.00 | ||
| Current liabilities total | 22.19 | 31.66 | 23.00 | 435.79 | 1 044.47 |
| Balance sheet total (liabilities) | 4 942.22 | 5 119.60 | 5 687.45 | 6 800.23 | 7 686.12 |
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