Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.86 | 136.81 | 130.57 | 166.59 | 156.37 |
| EBIT | 68.86 | 136.81 | 130.57 | 166.59 | 156.37 |
| Other financial income | 1 109.41 | 346.94 | 111.36 | 35.26 | |
| Other financial expenses | -56.32 | -59.58 | -67.22 | -78.94 | -0.02 |
| Pre-tax profit | 1 121.96 | 77.23 | 410.29 | 199.01 | 191.61 |
| Income taxes | -4.42 | -42.15 | |||
| Net earnings | 1 121.96 | 77.23 | 410.29 | 194.59 | 149.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.50 | 50.58 | |||
| Current other receivables | 0.16 | 995.99 | |||
| Current deferred tax assets | 15.29 | 10.01 | |||
| Short term receivables total | 0.16 | 15.29 | 76.51 | 1 046.56 | |
| Other current investments | 10.64 | 669.95 | 1 429.86 | 70.42 | 512.37 |
| Cash and bank deposits | 2 689.75 | 864.57 | 320.15 | 1 727.45 | 385.10 |
| Cash and cash equivalents | 2 700.39 | 1 534.52 | 1 750.01 | 1 797.88 | 897.48 |
| Balance sheet total (assets) | 2 700.55 | 1 534.52 | 1 765.30 | 1 874.38 | 1 944.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | ||
| Retained earnings | 3.16 | 1 125.12 | 1 092.36 | 1 392.64 | 1 477.23 |
| Profit of the financial year | 1 121.96 | 77.23 | 410.29 | 194.59 | 149.46 |
| Shareholders equity total | 1 250.12 | 1 327.36 | 1 737.64 | 1 822.23 | 1 861.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 424.60 | ||||
| Short-term deferred tax liabilities | 42.15 | ||||
| Other non-interest bearing current liabilities | 15.82 | 197.16 | 17.66 | 42.15 | 30.20 |
| Current liabilities total | 1 450.43 | 207.16 | 27.66 | 52.15 | 82.35 |
| Balance sheet total (liabilities) | 2 700.55 | 1 534.52 | 1 765.30 | 1 874.38 | 1 944.04 |
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