Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.57 | - 352.70 | 54.16 | -33.22 | -35.41 |
| Employee benefit expenses | -30.62 | -9.35 | |||
| EBIT | 14.94 | - 343.35 | 54.16 | -33.22 | -35.41 |
| Other financial income | 148.15 | 43.87 | 191.47 | ||
| Other financial expenses | -4.02 | -4.81 | -3.19 | -66.21 | -14.82 |
| Pre-tax profit | 10.92 | - 200.01 | 94.83 | -99.43 | 141.24 |
| Income taxes | -4.06 | -28.06 | 27.18 | ||
| Net earnings | 6.86 | - 228.07 | 94.83 | -99.43 | 168.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41.81 | ||||
| Intangible assets total | 41.81 | ||||
| Tangible assets total | |||||
| Other receivables | 14.00 | 614.69 | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 614.69 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.22 | 14.63 | 0.24 | ||
| Current other receivables | - 586.23 | 53.42 | 18.37 | 19.17 | |
| Current deferred tax assets | 0.44 | 12.00 | 15.78 | 35.69 | |
| Short term receivables total | 378.66 | - 571.61 | 65.42 | 34.40 | 54.85 |
| Other current investments | 600.69 | 644.55 | 584.26 | 760.21 | |
| Cash and bank deposits | 724.52 | 211.33 | 124.18 | 74.97 | 20.75 |
| Cash and cash equivalents | 724.52 | 812.02 | 768.74 | 659.23 | 780.97 |
| Balance sheet total (assets) | 1 158.99 | 855.10 | 848.16 | 707.63 | 849.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 840.08 | 733.95 | 505.88 | 482.91 | 383.48 |
| Profit of the financial year | 6.86 | - 228.07 | 94.83 | -99.43 | 168.42 |
| Shareholders equity total | 1 082.55 | 743.88 | 725.71 | 626.27 | 676.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 2.19 | 4.00 | 8.04 | 14.53 |
| Current owed to participating | 51.06 | 53.10 | 87.94 | 73.31 | 139.68 |
| Short-term deferred tax liabilities | 12.66 | ||||
| Other non-interest bearing current liabilities | 19.04 | 43.28 | 30.51 | 18.71 | |
| Current liabilities total | 76.45 | 111.23 | 122.45 | 81.35 | 172.92 |
| Balance sheet total (liabilities) | 1 158.99 | 855.10 | 848.16 | 707.63 | 849.82 |
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