Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.26 | - 103.19 | 1 643.77 | 113.47 | 12 726.44 |
| Total depreciation | - 150.22 | - 124.15 | - 118.22 | - 155.65 | - 176.44 |
| EBIT | - 144.96 | - 227.33 | 1 525.55 | -42.17 | 12 550.00 |
| Other financial income | 2 454.46 | 1 576.58 | 9 082.49 | 3 025.66 | 7 275.88 |
| Other financial expenses | - 218.65 | - 746.55 | - 792.85 | -16 227.67 | -1 757.76 |
| Income from other inv. held as non-curr. assets | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Net income from associates (fin.) | 2 578.55 | ||||
| Pre-tax profit | 4 669.39 | 2 102.70 | 11 315.19 | -12 244.18 | 19 068.11 |
| Income taxes | - 459.97 | - 111.68 | -1 797.98 | 88.55 | |
| Net earnings | 4 209.42 | 1 991.02 | 9 517.21 | -12 155.63 | 19 068.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 745.33 | 531.12 | 412.90 | 1 136.21 | 1 572.38 |
| Tangible assets total | 745.33 | 531.12 | 412.90 | 1 136.21 | 1 572.38 |
| Investments total | |||||
| Non-current loans receivable | 28 806.07 | 28 806.07 | 19 204.05 | 19 204.05 | 9 602.02 |
| Long term receivables total | 28 806.07 | 28 806.07 | 19 204.05 | 19 204.05 | 9 602.02 |
| Inventories total | |||||
| Current other receivables | 12 552.74 | 8 986.45 | 17 219.67 | 13 507.34 | 32 267.31 |
| Current deferred tax assets | 6.76 | 591.90 | 1 046.45 | ||
| Short term receivables total | 12 552.74 | 8 993.20 | 17 219.67 | 14 099.24 | 33 313.75 |
| Other current investments | 61 446.80 | 114 983.61 | 118 452.92 | 124 813.37 | 130 430.48 |
| Cash and bank deposits | 48 357.82 | 32 904.43 | 42 331.48 | 18 056.88 | 19 814.99 |
| Cash and cash equivalents | 109 804.62 | 147 888.04 | 160 784.40 | 142 870.25 | 150 245.47 |
| Balance sheet total (assets) | 151 908.76 | 186 218.42 | 197 621.01 | 177 309.75 | 194 733.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | 100.00 | 10 000.00 | 114.40 | 70.00 |
| Other reserves | 10 146.07 | ||||
| Retained earnings | 125 978.58 | 140 234.08 | 132 225.09 | 141 627.90 | 129 402.27 |
| Profit of the financial year | 4 209.42 | 1 991.02 | 9 517.21 | -12 155.63 | 19 068.11 |
| Shareholders equity total | 140 542.08 | 142 425.09 | 151 842.30 | 129 686.67 | 148 640.39 |
| Provisions | 113.68 | 79.13 | 62.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 18.00 | 18.50 | ||
| Short-term deferred tax liabilities | 292.78 | 1 478.75 | |||
| Other non-interest bearing current liabilities | 10 960.22 | 43 714.20 | 44 217.66 | 47 605.07 | 46 074.74 |
| Current liabilities total | 11 253.00 | 43 714.20 | 45 716.16 | 47 623.07 | 46 093.24 |
| Balance sheet total (liabilities) | 151 908.76 | 186 218.42 | 197 621.01 | 177 309.75 | 194 733.63 |
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