Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.08 | 89.55 | 96.51 | 22.00 | 128.91 |
| EBIT | 36.08 | 89.55 | 96.51 | 22.00 | 128.91 |
| Other financial income | 34.24 | 238.90 | 62.94 | 144.00 | 223.07 |
| Other financial expenses | -2.38 | -2.93 | -3.51 | -1.00 | -0.13 |
| Pre-tax profit | 67.94 | 325.52 | 155.94 | 165.00 | 351.85 |
| Income taxes | -14.93 | -71.61 | -34.51 | -43.00 | -77.51 |
| Net earnings | 53.00 | 253.91 | 121.43 | 122.00 | 274.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.94 | ||||
| Current amounts owed by group member comp. | 184.55 | 127.41 | 121.13 | 62.00 | 599.87 |
| Current other receivables | 0.32 | 7.96 | 13.54 | 10.00 | 17.90 |
| Short term receivables total | 184.87 | 135.37 | 165.61 | 72.00 | 617.76 |
| Other current investments | 289.81 | 700.70 | 710.77 | 899.00 | 463.54 |
| Cash and bank deposits | 37.15 | 1.19 | 103.33 | 95.00 | 229.81 |
| Cash and cash equivalents | 326.96 | 701.90 | 814.10 | 994.00 | 693.35 |
| Balance sheet total (assets) | 511.83 | 837.26 | 979.71 | 1 066.00 | 1 311.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Retained earnings | 316.10 | 369.11 | 623.02 | 669.00 | 716.42 |
| Profit of the financial year | 53.00 | 253.91 | 121.43 | 122.00 | 274.34 |
| Shareholders equity total | 494.11 | 748.02 | 869.45 | 991.00 | 1 190.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.33 | 79.18 | 100.26 | 65.00 | 110.29 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 17.72 | 89.25 | 110.26 | 75.00 | 120.35 |
| Balance sheet total (liabilities) | 511.83 | 837.26 | 979.71 | 1 066.00 | 1 311.12 |
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