Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12.50 | ||
| Gross profit | 713.79 | ||
| EBIT | 713.79 | 99.30 | 51.53 |
| Other financial expenses | - 583.11 | -5.02 | |
| Reduction non-current investment assets | - 125.00 | ||
| Pre-tax profit | 5.68 | 94.28 | 51.53 |
| Income taxes | -1.25 | -20.74 | -18.29 |
| Net earnings | 4.43 | 73.54 | 33.24 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 650.04 | 650.04 | |
| Cash and bank deposits | 717.19 | 196.01 | 215.51 |
| Cash and cash equivalents | 717.19 | 846.05 | 865.55 |
| Balance sheet total (assets) | 717.19 | 846.05 | 865.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.50 | 58.90 | |
| Retained earnings | 583.11 | 530.04 | 544.68 |
| Profit of the financial year | 4.43 | 73.54 | 33.24 |
| Shareholders equity total | 627.54 | 701.08 | 676.82 |
| Non-current advances received | 88.40 | ||
| Non-current deferred tax liabilities | 1.25 | ||
| Non-current liabilities total | 89.65 | ||
| Short-term deferred tax liabilities | 21.99 | 40.32 | |
| Other non-interest bearing current liabilities | 122.98 | 148.41 | |
| Current liabilities total | 144.97 | 188.73 | |
| Balance sheet total (liabilities) | 717.19 | 846.05 | 865.55 |
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