Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.89 | 2.81 | 11.22 | 9.33 | 4.40 |
| EBIT | 22.89 | 2.81 | 11.22 | 9.33 | 4.40 |
| Other financial income | 30.88 | 305.99 | 115.61 | 62.45 | 126.57 |
| Other financial expenses | -56.27 | -32.41 | - 349.60 | -5.16 | -8.18 |
| Pre-tax profit | -2.50 | 276.39 | - 222.77 | 66.62 | 122.79 |
| Income taxes | 1.98 | -61.14 | -12.47 | ||
| Net earnings | -0.52 | 215.26 | - 235.24 | 66.62 | 122.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.21 | 13.16 | 12.47 | 9.88 | 11.29 |
| Current deferred tax assets | 10.23 | 53.83 | 34.58 | ||
| Short term receivables total | 26.45 | 13.16 | 12.47 | 63.71 | 45.87 |
| Other current investments | 1 456.63 | 1 723.24 | 1 409.27 | 1 417.04 | 1 502.24 |
| Cash and bank deposits | 253.24 | 298.19 | 390.60 | 393.66 | 438.26 |
| Cash and cash equivalents | 1 709.86 | 2 021.43 | 1 799.87 | 1 810.69 | 1 940.50 |
| Balance sheet total (assets) | 1 736.31 | 2 034.59 | 1 812.34 | 1 874.40 | 1 986.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 172.81 | 172.29 | 387.55 | 152.31 | 218.93 |
| Profit of the financial year | -0.52 | 215.26 | - 235.24 | 66.62 | 122.79 |
| Shareholders equity total | 252.29 | 467.55 | 232.31 | 298.93 | 421.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.61 | 22.33 | |||
| Other non-interest bearing current liabilities | 1 484.02 | 1 536.43 | 1 557.70 | 1 575.47 | 1 564.64 |
| Current liabilities total | 1 484.02 | 1 567.04 | 1 580.03 | 1 575.47 | 1 564.64 |
| Balance sheet total (liabilities) | 1 736.31 | 2 034.59 | 1 812.34 | 1 874.40 | 1 986.36 |
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