Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.26 | 1 041.95 | 792.69 | 99.68 | 383.30 |
Employee benefit expenses | -0.80 | -89.57 | - 103.48 | -48.76 | |
EBIT | -10.06 | 952.39 | 689.21 | 99.68 | 334.54 |
Other financial income | 50.65 | 255.39 | |||
Other financial expenses | -14.24 | -19.99 | -19.37 | - 154.48 | -1.50 |
Pre-tax profit | -24.29 | 932.40 | 669.84 | -4.15 | 588.43 |
Income taxes | - 205.70 | - 146.61 | -0.42 | - 129.78 | |
Net earnings | -24.29 | 726.70 | 523.23 | -4.57 | 458.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.54 | 2.54 | 2.54 | ||
Current other receivables | 90.02 | 19.11 | |||
Current deferred tax assets | 64.16 | ||||
Short term receivables total | 90.02 | 2.54 | 85.81 | 2.54 | |
Other current investments | 1 352.99 | 1 993.74 | |||
Cash and bank deposits | 1 268.62 | 2 290.48 | 2 601.47 | 831.16 | 723.43 |
Cash and cash equivalents | 1 268.62 | 2 290.48 | 2 601.47 | 2 184.15 | 2 717.17 |
Balance sheet total (assets) | 1 358.65 | 2 290.48 | 2 604.00 | 2 269.96 | 2 719.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 928.58 | 847.79 | 1 517.29 | 1 981.62 | 1 916.05 |
Profit of the financial year | -24.29 | 726.70 | 523.23 | -4.57 | 458.65 |
Shareholders equity total | 1 009.59 | 1 680.99 | 2 147.72 | 2 085.95 | 2 485.70 |
Non-current liabilities total | |||||
Current trade creditors | 30.70 | 22.33 | 122.33 | 112.00 | 145.08 |
Short-term deferred tax liabilities | 205.70 | 104.24 | 38.22 | ||
Other non-interest bearing current liabilities | 318.36 | 381.47 | 229.72 | 72.02 | 50.71 |
Current liabilities total | 349.06 | 609.50 | 456.29 | 184.02 | 234.01 |
Balance sheet total (liabilities) | 1 358.65 | 2 290.48 | 2 604.00 | 2 269.96 | 2 719.71 |
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