Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.83 | - 306.11 | - 238.16 | - 184.30 | - 144.26 |
| Employee benefit expenses | - 120.38 | - 165.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -32.11 | -39.56 | -41.33 | -31.87 | -41.50 |
| EBIT | - 330.32 | - 510.67 | - 429.49 | - 366.17 | - 335.76 |
| Other financial income | 1 200.44 | 697.31 | 829.74 | 11.19 | 707.33 |
| Other financial expenses | -9.19 | -11.29 | - 242.10 | -1 163.94 | -0.15 |
| Pre-tax profit | 860.93 | 175.34 | 158.15 | -1 518.92 | 371.42 |
| Income taxes | - 189.88 | -39.02 | -35.69 | 6.00 | |
| Net earnings | 671.05 | 136.33 | 122.46 | -1 512.92 | 371.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.90 | 143.14 | |||
| Machinery and equipment | 107.12 | 75.25 | 226.35 | ||
| Tangible assets total | 152.90 | 143.14 | 107.12 | 75.25 | 226.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.38 | 5.19 | 93.93 | 164.07 | 71.01 |
| Current other receivables | 35.78 | 54.72 | 37.27 | 21.27 | 22.10 |
| Current deferred tax assets | 13.00 | 2.27 | 4.35 | ||
| Short term receivables total | 182.15 | 59.91 | 131.19 | 187.61 | 97.46 |
| Other current investments | 9 112.77 | 8 901.32 | 9 053.41 | 7 650.06 | 7 755.51 |
| Cash and bank deposits | 90.31 | 287.61 | 202.06 | 121.13 | 73.57 |
| Cash and cash equivalents | 9 203.08 | 9 188.93 | 9 255.47 | 7 771.19 | 7 829.07 |
| Balance sheet total (assets) | 9 538.13 | 9 391.98 | 9 493.78 | 8 034.04 | 8 152.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 7 838.08 | 8 452.63 | 8 531.66 | 8 595.22 | 7 021.30 |
| Profit of the financial year | 671.05 | 136.33 | 122.46 | -1 512.92 | 371.42 |
| Shareholders equity total | 9 064.43 | 9 145.46 | 9 211.42 | 7 641.20 | 7 953.72 |
| Provisions | 8.00 | 6.00 | |||
| Non-current other liabilities | 2.27 | 2.27 | 2.27 | ||
| Non-current deferred tax liabilities | 2.27 | 2.27 | |||
| Non-current liabilities total | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Current trade creditors | 34.23 | 17.50 | 113.77 | 279.58 | 86.31 |
| Short-term deferred tax liabilities | 29.85 | ||||
| Other non-interest bearing current liabilities | 437.21 | 218.76 | 130.48 | 110.99 | 110.59 |
| Current liabilities total | 471.44 | 236.26 | 274.10 | 390.58 | 196.90 |
| Balance sheet total (liabilities) | 9 538.13 | 9 391.98 | 9 493.78 | 8 034.04 | 8 152.88 |
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