Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.92 | -14.17 | 127.05 | 541.74 |
| Employee benefit expenses | - 102.12 | - 391.90 | |||
| EBIT | -3.75 | -6.92 | -14.17 | 24.93 | 149.83 |
| Other financial income | 23.97 | 24.53 | 59.13 | ||
| Other financial expenses | -13.86 | -74.51 | -18.03 | -19.55 | |
| Net income from associates (fin.) | 210.47 | 27.17 | |||
| Pre-tax profit | -3.75 | 213.67 | -61.50 | 31.43 | 189.41 |
| Income taxes | 1.65 | 19.63 | -13.97 | -42.83 | |
| Net earnings | -2.10 | 213.67 | -41.87 | 17.46 | 146.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 542.23 | ||||
| Investments total | 542.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 44.20 | 56.07 | 19.61 | 21.24 | 8.29 |
| Short term receivables total | 44.20 | 256.07 | 19.61 | 21.24 | 16.98 |
| Other current investments | 465.76 | 556.04 | 580.57 | 639.04 | |
| Cash and bank deposits | 48.70 | 99.92 | 125.96 | 295.97 | |
| Cash and cash equivalents | 514.46 | 655.96 | 706.53 | 935.01 | |
| Balance sheet total (assets) | 586.43 | 770.53 | 675.57 | 727.77 | 951.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 145.75 | 31.85 | 188.32 | 146.45 | 163.91 |
| Profit of the financial year | -2.10 | 213.67 | -41.87 | 17.46 | 146.58 |
| Shareholders equity total | 193.65 | 352.02 | 253.65 | 213.92 | 360.50 |
| Non-current deferred tax liabilities | 42.55 | 11.74 | 27.90 | ||
| Non-current liabilities total | 42.55 | 11.74 | 27.90 | ||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 7.52 | 7.50 |
| Current owed to participating | 346.48 | 360.34 | 416.82 | 482.17 | 497.57 |
| Short-term deferred tax liabilities | 42.67 | ||||
| Other non-interest bearing current liabilities | 0.09 | 24.16 | 58.52 | ||
| Current liabilities total | 350.23 | 406.76 | 421.92 | 513.85 | 563.59 |
| Balance sheet total (liabilities) | 586.43 | 770.53 | 675.57 | 727.77 | 951.99 |
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