Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.85 | 2 363.15 | -8.64 | -32.73 | -48.49 |
| Employee benefit expenses | - 627.92 | - 554.58 | - 189.53 | - 169.97 | - 122.05 |
| Other operating expenses | -31.47 | -28.13 | |||
| Total depreciation | - 120.89 | -72.50 | -46.52 | -10.08 | -4.20 |
| EBIT | 451.04 | 1 704.60 | - 272.82 | - 212.78 | - 174.74 |
| Other financial income | 26.02 | 73.99 | 4 614.34 | 59.43 | |
| Other financial expenses | -15.00 | -8.79 | -8.77 | - 237.63 | 94.59 |
| Reduction non-current investment assets | -4 194.00 | ||||
| Pre-tax profit | 436.04 | 1 721.83 | - 207.59 | 4 163.93 | -4 214.73 |
| Income taxes | -97.26 | - 379.81 | 44.00 | 94.53 | - 129.14 |
| Net earnings | 338.78 | 1 342.02 | - 163.59 | 4 258.46 | -4 343.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | ||||
| Intangible assets total | 33.33 | ||||
| Machinery and equipment | 69.75 | 238.92 | 14.28 | 4.20 | |
| Tangible assets total | 69.75 | 238.92 | 14.28 | 4.20 | |
| Participating interests | 8 496.10 | 4 302.10 | |||
| Investments total | 8 496.10 | 4 302.10 | |||
| Non-current loans receivable | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Finished products/goods | 1 465.26 | 88.00 | |||
| Inventories total | 1 465.26 | 88.00 | |||
| Current trade debtors | 550.42 | 23.00 | 14.38 | 14.38 | |
| Prepayments and accrued income | 7.93 | ||||
| Current other receivables | 7.36 | 660.76 | 4.00 | 26.64 | 18.14 |
| Current deferred tax assets | 13.56 | 55.61 | 175.14 | ||
| Short term receivables total | 579.27 | 683.76 | 73.99 | 201.78 | 32.51 |
| Other current investments | 723.37 | 1 097.33 | 773.59 | 729.27 | |
| Cash and bank deposits | 147.62 | 610.75 | 408.69 | 116.15 | 122.47 |
| Cash and cash equivalents | 147.62 | 1 334.12 | 1 506.02 | 889.74 | 851.74 |
| Balance sheet total (assets) | 2 295.23 | 2 856.80 | 2 194.29 | 9 679.83 | 5 186.36 |
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 | 525.43 | 807.72 | 2 092.54 | 1 870.05 | 6 067.50 |
| Profit of the financial year | 338.78 | 1 342.02 | - 163.59 | 4 258.46 | -4 343.87 |
| Shareholders equity total | 969.52 | 2 256.24 | 2 036.15 | 6 237.40 | 1 834.63 |
| Provisions | 9.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.94 | ||||
| Current trade creditors | 624.21 | 56.97 | 18.84 | 22.20 | 16.59 |
| Short-term deferred tax liabilities | 85.79 | 130.86 | |||
| Other non-interest bearing current liabilities | 588.77 | 403.35 | 139.31 | 3 420.23 | 3 335.14 |
| Current liabilities total | 1 325.71 | 591.18 | 158.15 | 3 442.43 | 3 351.73 |
| Balance sheet total (liabilities) | 2 295.23 | 2 856.80 | 2 194.29 | 9 679.83 | 5 186.36 |
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