Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.02 | 601.11 | 619.71 | 594.00 | 536.39 |
| Total depreciation | - 398.67 | - 598.00 | - 598.00 | - 598.00 | - 598.00 |
| EBIT | -14.64 | 3.11 | 21.71 | -4.00 | -61.61 |
| Other financial income | 3 573.15 | 1 780.26 | 3 985.68 | 478.48 | 3 761.13 |
| Other financial expenses | - 475.45 | -59.96 | -32.50 | -2 242.58 | -34.81 |
| Pre-tax profit | 3 083.05 | 1 723.41 | 3 974.89 | -1 768.10 | 3 664.70 |
| Income taxes | - 685.88 | - 382.72 | - 877.07 | 136.64 | - 617.10 |
| Net earnings | 2 397.18 | 1 340.69 | 3 097.81 | -1 631.45 | 3 047.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 591.33 | 1 993.33 | 1 395.33 | 797.33 | 199.33 |
| Tangible assets total | 2 591.33 | 1 993.33 | 1 395.33 | 797.33 | 199.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 960.74 | 8 071.70 | 7 815.55 | 2 237.08 | 2 026.83 |
| Current deferred tax assets | 88.00 | 26.86 | 181.05 | ||
| Short term receivables total | 8 048.74 | 8 098.56 | 7 815.55 | 2 418.14 | 2 026.83 |
| Other current investments | 11 861.02 | 12 497.31 | 18 040.13 | 15 649.12 | 18 411.47 |
| Cash and bank deposits | 2 115.68 | 1 818.61 | 538.31 | 11.42 | 792.77 |
| Cash and cash equivalents | 13 976.71 | 14 315.92 | 18 578.43 | 15 660.54 | 19 204.24 |
| Balance sheet total (assets) | 24 616.78 | 24 407.81 | 27 789.31 | 18 876.01 | 21 430.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 300.00 | 6 500.00 | 800.00 | 61.00 |
| Retained earnings | 19 513.44 | 21 610.61 | 16 451.31 | 18 749.12 | 17 056.67 |
| Profit of the financial year | 2 397.18 | 1 340.69 | 3 097.81 | -1 631.45 | 3 047.60 |
| Shareholders equity total | 23 490.61 | 23 331.31 | 26 129.12 | 17 997.67 | 20 245.27 |
| Provisions | 109.63 | 142.52 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 234.80 | 672.80 | 270.97 | ||
| Other non-interest bearing current liabilities | 891.36 | 966.87 | 844.87 | 878.35 | 914.16 |
| Current liabilities total | 1 126.17 | 966.87 | 1 517.67 | 878.35 | 1 185.13 |
| Balance sheet total (liabilities) | 24 616.78 | 24 407.81 | 27 789.31 | 18 876.01 | 21 430.40 |
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