Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 283.90 | 2 792.29 | -8.76 | -11.84 |
| EBIT | 2 283.90 | 2 792.29 | -8.76 | -11.84 |
| Other financial income | 20.20 | 1.64 | ||
| Other financial expenses | -0.05 | -13.34 | - 438.75 | -2 744.41 |
| Net income from associates (fin.) | 624.99 | 466.07 | ||
| Pre-tax profit | 2 283.85 | 3 403.94 | 38.77 | -2 754.62 |
| Income taxes | - 503.46 | - 751.84 | 15.16 | -92.00 |
| Net earnings | 1 780.38 | 2 652.10 | 53.93 | -2 846.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 146.67 | 146.67 | ||
| Investments total | 146.67 | 146.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 350.00 | 2 500.00 | ||
| Current other receivables | 1.25 | |||
| Current deferred tax assets | 148.16 | 92.00 | ||
| Short term receivables total | 2 350.00 | 2 649.41 | 92.00 | |
| Other current investments | 2 546.71 | 949.44 | ||
| Cash and bank deposits | 22.85 | 2 271.33 | 1 669.92 | 891.28 |
| Cash and cash equivalents | 22.85 | 2 271.33 | 4 216.63 | 1 840.72 |
| Balance sheet total (assets) | 2 519.52 | 5 067.41 | 4 308.63 | 1 840.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 110.60 | 1 556.78 | 4 094.49 | 4 030.62 |
| Profit of the financial year | 1 780.38 | 2 652.10 | 53.93 | -2 846.62 |
| Shareholders equity total | 1 820.38 | 4 361.89 | 4 302.82 | 1 341.80 |
| Provisions | 30.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | 493.25 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.67 | |||
| Short-term deferred tax liabilities | 393.46 | |||
| Other non-interest bearing current liabilities | 270.00 | 700.52 | 0.67 | 0.67 |
| Current liabilities total | 669.13 | 705.52 | 5.81 | 498.92 |
| Balance sheet total (liabilities) | 2 519.52 | 5 067.41 | 4 308.63 | 1 840.72 |
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