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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.91 | 185.49 | 145.68 | 136.06 | 143.58 |
| Employee benefit expenses | - 132.26 | -11.04 | -6.25 | -2.14 | |
| Total depreciation | -0.27 | -3.18 | -3.18 | ||
| EBIT | 17.66 | 174.45 | 139.17 | 130.73 | 140.39 |
| Other financial income | 40.21 | 67.55 | |||
| Other financial expenses | -39.74 | -30.02 | -21.25 | -13.85 | - 184.85 |
| Income from other inv. held as non-curr. assets | 117.56 | 65.21 | 157.19 | ||
| Pre-tax profit | 18.13 | 211.98 | 235.47 | 182.10 | 112.74 |
| Income taxes | 4.15 | -31.82 | -25.94 | -26.21 | -27.09 |
| Net earnings | 22.27 | 180.16 | 209.53 | 155.88 | 85.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.65 | 12.47 | 9.29 | ||
| Tangible assets total | 15.65 | 12.47 | 9.29 | ||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 333.34 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 333.34 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 18.75 | 18.75 | |||
| Current other receivables | 9.24 | 20.94 | 9.24 | 9.24 | |
| Current deferred tax assets | 40.15 | 16.32 | 2.88 | ||
| Short term receivables total | 68.14 | 37.27 | 12.12 | 27.99 | |
| Cash and bank deposits | 77.61 | 82.27 | 88.80 | 94.24 | 305.51 |
| Cash and cash equivalents | 77.61 | 82.27 | 88.80 | 94.24 | 305.51 |
| Balance sheet total (assets) | 1 160.75 | 1 134.53 | 1 131.57 | 1 134.71 | 3 648.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.00 | 56.00 | 57.20 | 58.90 |
| Other reserves | 47.50 | 37.50 | |||
| Retained earnings | 457.27 | 434.54 | 558.70 | 711.03 | 808.01 |
| Profit of the financial year | 22.27 | 180.16 | 209.53 | 155.88 | 85.65 |
| Shareholders equity total | 583.54 | 709.70 | 864.23 | 964.11 | 992.57 |
| Provisions | 0.82 | 2.74 | 2.04 | ||
| Non-current loans from credit institutions | 40.64 | 1 676.30 | |||
| Non-current other liabilities | 220.00 | ||||
| Non-current liabilities total | 40.64 | 1 896.30 | |||
| Current loans from credit institutions | 515.24 | 397.43 | 222.25 | 96.00 | 669.08 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 4.29 | 19.79 | |||
| Other non-interest bearing current liabilities | 51.96 | 17.41 | 34.28 | 16.92 | 16.60 |
| Current liabilities total | 577.21 | 424.84 | 266.53 | 127.21 | 757.22 |
| Balance sheet total (liabilities) | 1 160.75 | 1 134.53 | 1 131.57 | 1 134.71 | 3 648.13 |
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