Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.91 | 135.45 | - 194.23 | 1.27 | 187.72 |
| Employee benefit expenses | -22.58 | -18.37 | -14.88 | -13.36 | - 165.78 |
| Total depreciation | -10.69 | -18.33 | -15.00 | -7.64 | |
| EBIT | - 135.19 | 98.74 | - 224.11 | -19.73 | 21.95 |
| Other financial income | 145.41 | 109.34 | 142.66 | 105.16 | 253.70 |
| Other financial expenses | -0.14 | -0.57 | -0.56 | -0.56 | |
| Pre-tax profit | 10.08 | 207.51 | -82.02 | 84.86 | 275.64 |
| Income taxes | -2.31 | ||||
| Net earnings | 10.08 | 207.51 | -82.02 | 84.86 | 273.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.97 | 22.64 | 7.64 | ||
| Tangible assets total | 40.97 | 22.64 | 7.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Prepayments and accrued income | 55.04 | ||||
| Current other receivables | 14.01 | 23.79 | 1.67 | ||
| Current deferred tax assets | 2.64 | 4.18 | 3.24 | 1.54 | 1.18 |
| Short term receivables total | 16.64 | 59.22 | 27.03 | 3.21 | 1.18 |
| Other current investments | 406.61 | 415.72 | 552.61 | 650.75 | 895.61 |
| Cash and bank deposits | 11.59 | 122.97 | 48.86 | 22.49 | 58.86 |
| Cash and cash equivalents | 418.20 | 538.68 | 601.47 | 673.23 | 954.48 |
| Balance sheet total (assets) | 575.81 | 720.54 | 636.14 | 676.44 | 955.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 308.55 | 218.62 | 326.13 | 244.11 | 328.97 |
| Profit of the financial year | 10.08 | 207.51 | -82.02 | 84.86 | 273.33 |
| Shareholders equity total | 543.62 | 651.13 | 469.11 | 453.97 | 727.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.08 | |||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 13.19 | 49.87 | 148.03 | 203.39 | 209.35 |
| Current liabilities total | 32.19 | 69.41 | 167.03 | 222.47 | 228.35 |
| Balance sheet total (liabilities) | 575.81 | 720.54 | 636.14 | 676.44 | 955.65 |
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