Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.09 | 36.08 | 89.55 | 96.51 | 25.26 |
| EBIT | 39.09 | 36.08 | 89.55 | 96.51 | 25.26 |
| Other financial income | 8.03 | 34.24 | 238.90 | 62.94 | 143.97 |
| Other financial expenses | -26.99 | -2.38 | -2.93 | -3.51 | -4.20 |
| Pre-tax profit | 20.14 | 67.94 | 325.52 | 155.94 | 165.03 |
| Income taxes | -4.43 | -14.93 | -71.61 | -34.51 | -43.05 |
| Net earnings | 15.71 | 53.00 | 253.91 | 121.43 | 121.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.56 | 30.94 | |||
| Current amounts owed by group member comp. | 132.44 | 184.55 | 127.41 | 121.13 | 61.82 |
| Current other receivables | 1.79 | 0.32 | 7.96 | 13.54 | 10.17 |
| Current deferred tax assets | 4.99 | ||||
| Short term receivables total | 147.78 | 184.87 | 135.37 | 165.61 | 71.99 |
| Other current investments | 271.31 | 289.81 | 700.70 | 710.77 | 898.85 |
| Cash and bank deposits | 56.27 | 37.15 | 1.19 | 103.33 | 94.80 |
| Cash and cash equivalents | 327.58 | 326.96 | 701.90 | 814.10 | 993.65 |
| Balance sheet total (assets) | 475.36 | 511.83 | 837.26 | 979.71 | 1 065.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 300.40 | 316.10 | 369.11 | 623.02 | 669.45 |
| Profit of the financial year | 15.71 | 53.00 | 253.91 | 121.43 | 121.97 |
| Shareholders equity total | 441.11 | 494.11 | 748.02 | 869.45 | 991.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.38 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 14.22 | ||||
| Short-term deferred tax liabilities | 10.04 | 6.33 | 79.18 | 100.26 | 64.22 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 34.26 | 17.72 | 89.25 | 110.26 | 74.22 |
| Balance sheet total (liabilities) | 475.36 | 511.83 | 837.26 | 979.71 | 1 065.64 |
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