Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.00 | 545.00 | -2.00 | 75.00 | 284.06 |
| Costs of management | -19.00 | -19.00 | -19.00 | -21.00 | -19.94 |
| EBIT | 213.00 | 526.00 | -21.00 | 54.00 | 264.12 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -1.00 | -3.00 | -2.00 | ||
| Pre-tax profit | 212.00 | 523.00 | -23.00 | 54.00 | 265.49 |
| Income taxes | -47.00 | - 105.00 | -12.00 | -58.32 | |
| Net earnings | 165.00 | 418.00 | -35.00 | 54.00 | 207.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 766.00 | 997.00 | 630.00 | 512.00 | 407.98 |
| Long term receivables total | 766.00 | 997.00 | 630.00 | 512.00 | 407.98 |
| Inventories total | |||||
| Current deferred tax assets | 33.00 | 108.00 | 174.00 | 139.00 | |
| Short term receivables total | 33.00 | 108.00 | 174.00 | 139.00 | |
| Other current investments | 149.00 | 942.00 | 839.00 | 945.00 | 310.86 |
| Cash and bank deposits | 1 076.00 | 296.00 | 164.00 | 157.00 | 1 141.22 |
| Cash and cash equivalents | 1 225.00 | 1 238.00 | 1 003.00 | 1 102.00 | 1 452.08 |
| Balance sheet total (assets) | 2 024.00 | 2 343.00 | 1 807.00 | 1 753.00 | 1 860.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 500.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 496.00 | 1 161.00 | 1 469.00 | 1 324.00 | 1 267.60 |
| Profit of the financial year | 165.00 | 418.00 | -35.00 | 54.00 | 207.17 |
| Shareholders equity total | 2 011.00 | 2 329.00 | 1 794.00 | 1 738.00 | 1 834.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 11.00 | 13.00 | 12.63 |
| Current owed to participating | 2.00 | 6.09 | |||
| Short-term deferred tax liabilities | 6.57 | ||||
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 2.00 | ||
| Current liabilities total | 13.00 | 14.00 | 13.00 | 15.00 | 25.29 |
| Balance sheet total (liabilities) | 2 024.00 | 2 343.00 | 1 807.00 | 1 753.00 | 1 860.06 |
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