Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.31 | 95.53 | 91.10 | 98.41 | 25.85 |
| Employee benefit expenses | -16.30 | -36.95 | -32.88 | -44.32 | -68.84 |
| Total depreciation | -3.23 | -3.23 | -2.41 | ||
| EBIT | 158.78 | 55.36 | 55.82 | 54.09 | -42.99 |
| Other financial income | 0.00 | 0.36 | |||
| Other financial expenses | -16.28 | -17.11 | -22.50 | -26.34 | -20.19 |
| Reduction non-current investment assets | - 438.14 | ||||
| Income from other inv. held as non-curr. assets | 300.00 | 300.00 | |||
| Pre-tax profit | 442.51 | 338.25 | 33.68 | - 410.39 | -63.18 |
| Income taxes | -32.89 | -8.40 | -8.14 | -6.45 | 11.95 |
| Net earnings | 409.62 | 329.85 | 25.54 | - 416.84 | -51.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.63 | 2.41 | |||
| Tangible assets total | 5.63 | 2.41 | |||
| Investments total | |||||
| Non-current loans receivable | 915.12 | 915.12 | 915.12 | 476.98 | 476.98 |
| Long term receivables total | 915.12 | 915.12 | 915.12 | 476.98 | 476.98 |
| Inventories total | |||||
| Current trade debtors | 369.92 | 371.67 | 213.76 | 221.56 | 122.98 |
| Current other receivables | 142.29 | 325.00 | 25.00 | 66.68 | 138.81 |
| Current deferred tax assets | 2.00 | 13.95 | |||
| Short term receivables total | 514.21 | 696.66 | 238.76 | 288.23 | 275.74 |
| Cash and bank deposits | 553.31 | 613.22 | 1 747.32 | 1 376.74 | 1 237.66 |
| Cash and cash equivalents | 553.31 | 613.22 | 1 747.32 | 1 376.74 | 1 237.66 |
| Balance sheet total (assets) | 1 988.26 | 2 227.41 | 2 901.19 | 2 141.95 | 1 990.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 846.45 | 1 143.06 | 1 358.51 | 1 266.26 | 727.42 |
| Profit of the financial year | 409.62 | 329.85 | 25.54 | - 416.84 | -51.23 |
| Shareholders equity total | 1 491.86 | 1 710.91 | 1 623.46 | 1 092.22 | 923.19 |
| Provisions | 0.49 | 0.53 | |||
| Non-current other liabilities | 0.50 | ||||
| Non-current liabilities total | 0.50 | ||||
| Current trade creditors | 79.59 | 71.63 | 681.01 | 635.42 | 656.02 |
| Short-term deferred tax liabilities | 6.36 | 6.67 | 6.45 | ||
| Other non-interest bearing current liabilities | 400.57 | 437.98 | 553.45 | 390.51 | 411.16 |
| Accruals and deferred income | 15.25 | 36.60 | 17.37 | ||
| Current liabilities total | 495.41 | 515.96 | 1 277.74 | 1 049.74 | 1 067.18 |
| Balance sheet total (liabilities) | 1 988.26 | 2 227.41 | 2 901.19 | 2 141.95 | 1 990.37 |
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