Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.37 | 242.01 | 211.68 | 131.76 | 153.39 |
| Employee benefit expenses | -0.23 | - 215.43 | -67.23 | ||
| EBIT | 251.15 | 26.58 | 144.45 | 131.76 | 153.39 |
| Other financial income | 84.27 | 143.82 | 101.44 | 13.08 | 9.90 |
| Other financial expenses | -1.94 | -22.64 | -28.35 | - 476.84 | - 127.96 |
| Pre-tax profit | 333.48 | 147.75 | 217.54 | - 332.00 | 35.34 |
| Income taxes | 0.00 | -2.10 | |||
| Net earnings | 333.48 | 147.75 | 217.54 | - 334.09 | 35.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.23 | 50.47 | 44.69 | 40.14 | 40.80 |
| Inventories total | 57.23 | 50.47 | 44.69 | 40.14 | 40.80 |
| Current trade debtors | 96.86 | 89.10 | 89.10 | 41.58 | 60.08 |
| Current other receivables | 457.01 | 458.15 | 414.80 | 393.89 | 394.88 |
| Current deferred tax assets | 22.00 | 31.65 | 22.18 | 22.00 | 23.57 |
| Short term receivables total | 575.87 | 578.90 | 526.09 | 457.47 | 478.53 |
| Other current investments | 1 770.70 | 1 241.64 | 494.14 | 474.38 | |
| Cash and bank deposits | 66.81 | 197.40 | 1 036.04 | 70.18 | 32.58 |
| Cash and cash equivalents | 1 837.51 | 1 439.04 | 1 036.04 | 564.32 | 506.96 |
| Balance sheet total (assets) | 2 470.61 | 2 068.42 | 1 606.82 | 1 061.93 | 1 026.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 260.56 | 594.04 | 741.80 | 959.34 | 625.25 |
| Profit of the financial year | 333.48 | 147.75 | 217.54 | - 334.09 | 35.34 |
| Shareholders equity total | 794.04 | 941.80 | 1 159.34 | 825.25 | 860.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 193.58 | 560.68 | |||
| Current trade creditors | 4.50 | 2.82 | 2.85 | 2.71 | 2.13 |
| Current owed to participating | 423.71 | 447.57 | 389.13 | 200.81 | 128.37 |
| Other non-interest bearing current liabilities | 54.78 | 115.55 | 55.51 | 33.16 | 35.21 |
| Current liabilities total | 1 676.57 | 1 126.62 | 447.48 | 236.68 | 165.71 |
| Balance sheet total (liabilities) | 2 470.61 | 2 068.42 | 1 606.82 | 1 061.93 | 1 026.29 |
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