Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.59 | 727.76 | 1 490.87 | 3 123.04 | 3 178.12 |
| Employee benefit expenses | - 278.52 | - 245.79 | - 328.09 | - 630.87 | - 749.85 |
| Total depreciation | -1.99 | -6.24 | -6.24 | -6.23 | -2.26 |
| EBIT | 624.08 | 475.73 | 1 156.54 | 2 485.93 | 2 426.00 |
| Other financial income | 84.12 | 72.34 | 201.64 | 26.33 | 273.46 |
| Other financial expenses | -11.46 | -18.98 | -20.48 | - 362.06 | -2.27 |
| Reduction non-current investment assets | -37.40 | ||||
| Pre-tax profit | 696.75 | 491.69 | 1 337.71 | 2 150.20 | 2 697.19 |
| Income taxes | - 136.41 | - 105.06 | - 294.50 | - 456.84 | - 632.76 |
| Net earnings | 560.34 | 386.64 | 1 043.21 | 1 693.36 | 2 064.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.92 | 17.00 | 10.76 | 274.53 | 272.26 |
| Tangible assets total | 11.92 | 17.00 | 10.76 | 274.53 | 272.26 |
| Investments total | |||||
| Non-current other receivables | 9.75 | ||||
| Long term receivables total | 9.75 | ||||
| Inventories total | |||||
| Current trade debtors | 44.63 | 31.88 | 401.59 | ||
| Prepayments and accrued income | 24.65 | ||||
| Current other receivables | 1 011.45 | 881.30 | 936.85 | 2 654.40 | 3 184.65 |
| Current deferred tax assets | 62.64 | 230.42 | |||
| Short term receivables total | 1 036.10 | 988.57 | 936.85 | 2 916.69 | 3 586.24 |
| Other current investments | 727.40 | 1 179.08 | 2 363.73 | 2 042.09 | 702.25 |
| Cash and bank deposits | 3 601.50 | 3 276.90 | 3 218.89 | 5 454.34 | 10 654.28 |
| Cash and cash equivalents | 4 328.90 | 4 455.99 | 5 582.61 | 7 496.43 | 11 356.53 |
| Balance sheet total (assets) | 5 386.67 | 5 461.55 | 6 530.22 | 10 687.64 | 15 215.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 822.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 2 719.56 | 3 166.91 | 3 439.14 | 4 482.36 | 6 053.72 |
| Profit of the financial year | 560.34 | 386.64 | 1 043.21 | 1 693.36 | 2 064.43 |
| Shareholders equity total | 3 590.51 | 3 866.54 | 4 796.76 | 6 375.71 | 8 440.14 |
| Provisions | 23.64 | 19.43 | 17.13 | 358.60 | 785.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 112.09 | 89.05 |
| Current owed to participating | 107.92 | 51.38 | 167.64 | 55.23 | 102.00 |
| Short-term deferred tax liabilities | 8.32 | 86.12 | 49.78 | ||
| Other non-interest bearing current liabilities | 303.29 | 301.20 | 294.58 | 208.20 | 620.80 |
| Accruals and deferred income | 1 330.00 | 1 200.00 | 1 145.00 | 3 577.81 | 5 127.80 |
| Current liabilities total | 1 772.52 | 1 575.58 | 1 716.34 | 3 953.33 | 5 989.43 |
| Balance sheet total (liabilities) | 5 386.67 | 5 461.55 | 6 530.22 | 10 687.64 | 15 215.03 |
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