Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -7.76 | -7.55 | ||
| Other operating expenses | -5.13 | -4.02 | |||
| EBIT | -5.13 | -4.02 | -4.71 | -7.76 | -7.55 |
| Other financial income | 150.01 | 634.92 | 26.43 | 474.02 | 357.42 |
| Other financial expenses | -21.10 | -44.07 | - 811.19 | -95.44 | - 284.41 |
| Pre-tax profit | 123.78 | 586.83 | - 789.47 | 370.81 | 65.46 |
| Income taxes | -24.60 | - 129.10 | -0.43 | ||
| Net earnings | 99.18 | 457.74 | - 789.47 | 370.81 | 65.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 048.00 | 1 792.00 | 1 536.00 | 1 536.00 | 1 280.00 |
| Current deferred tax assets | 21.00 | 2.80 | 4.94 | 15.72 | |
| Short term receivables total | 2 069.00 | 1 792.00 | 1 538.80 | 1 540.94 | 1 295.72 |
| Other current investments | 516.76 | 1 904.75 | 1 395.25 | 1 732.68 | 1 964.94 |
| Cash and bank deposits | 566.93 | 9.49 | 7.40 | 46.80 | 115.29 |
| Cash and cash equivalents | 1 083.68 | 1 914.24 | 1 402.65 | 1 779.48 | 2 080.23 |
| Balance sheet total (assets) | 3 152.68 | 3 706.24 | 2 941.45 | 3 320.42 | 3 375.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 827.06 | 2 926.24 | 3 383.98 | 2 594.51 | 2 965.32 |
| Profit of the financial year | 99.18 | 457.74 | - 789.47 | 370.81 | 65.03 |
| Shareholders equity total | 3 051.24 | 3 508.98 | 2 719.51 | 3 090.32 | 3 155.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.94 | 13.94 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 63.25 | 63.25 | |||
| Short-term deferred tax liabilities | 24.26 | 120.07 | |||
| Other non-interest bearing current liabilities | 216.94 | 225.10 | 215.60 | ||
| Current liabilities total | 101.45 | 197.26 | 221.94 | 230.10 | 220.60 |
| Balance sheet total (liabilities) | 3 152.68 | 3 706.24 | 2 941.45 | 3 320.42 | 3 375.95 |
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