Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.16 | - 453.88 | - 944.80 | - 519.02 | - 228.92 |
| Employee benefit expenses | - 744.70 | - 743.59 | - 744.09 | - 786.33 | - 711.07 |
| EBIT | - 999.86 | -1 197.46 | -1 688.89 | -1 305.35 | - 939.99 |
| Other financial income | 7 779.31 | 2 427.66 | 8 835.37 | 1 215.78 | 8 555.56 |
| Other financial expenses | - 169.93 | - 108.43 | - 683.40 | -9 576.36 | -1 233.06 |
| Pre-tax profit | 6 609.53 | 1 121.76 | 6 463.08 | -9 665.92 | 6 382.51 |
| Income taxes | -1 513.50 | - 274.86 | -2 101.47 | 2 701.54 | -1 407.23 |
| Net earnings | 5 096.03 | 846.90 | 4 361.61 | -6 964.38 | 4 975.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 743.58 | 4 102.19 | 4 026.43 | 3 501.58 | 3 522.54 |
| Current deferred tax assets | 2 857.05 | 2 012.85 | |||
| Short term receivables total | 1 743.58 | 4 102.19 | 4 026.43 | 6 358.63 | 5 535.39 |
| Other current investments | 52 537.74 | 50 994.78 | 54 668.14 | 42 973.39 | 47 905.47 |
| Cash and bank deposits | 713.93 | 932.77 | 1 859.58 | 1 632.31 | 555.72 |
| Cash and cash equivalents | 53 251.67 | 51 927.55 | 56 527.72 | 44 605.70 | 48 461.19 |
| Balance sheet total (assets) | 54 995.24 | 56 029.73 | 60 554.15 | 50 964.33 | 53 996.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 744.00 | 6 000.00 |
| Retained earnings | 47 218.95 | 52 258.48 | 53 048.19 | 54 665.80 | 41 701.42 |
| Profit of the financial year | 5 096.03 | 846.90 | 4 361.61 | -6 964.38 | 4 975.28 |
| Shareholders equity total | 52 495.28 | 53 286.89 | 57 592.00 | 50 570.42 | 52 801.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.85 | ||||
| Short-term deferred tax liabilities | 622.31 | 710.52 | 1 054.16 | 11.64 | |
| Other non-interest bearing current liabilities | 1 877.65 | 1 980.48 | 1 907.98 | 382.27 | 1 194.89 |
| Current liabilities total | 2 499.96 | 2 742.85 | 2 962.15 | 393.91 | 1 194.89 |
| Balance sheet total (liabilities) | 54 995.24 | 56 029.73 | 60 554.15 | 50 964.33 | 53 996.59 |
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