Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.63 | 273.83 | 275.51 | 199.13 | 484.62 |
| Employee benefit expenses | - 449.41 | - 471.59 | - 742.96 | - 617.05 | - 617.08 |
| Total depreciation | -5.68 | -5.68 | -5.68 | -5.68 | |
| EBIT | - 231.78 | - 203.44 | - 473.13 | - 423.61 | - 138.14 |
| Other financial income | 3 249.54 | 7 807.89 | 19 102.70 | 1 122.86 | 6 716.72 |
| Other financial expenses | -23.40 | -52.72 | -27.36 | -16 929.97 | -44.12 |
| Pre-tax profit | 2 994.36 | 7 551.73 | 18 602.20 | -16 230.71 | 6 534.45 |
| Income taxes | - 658.75 | -1 661.09 | -4 092.55 | - 104.21 | |
| Net earnings | 2 335.62 | 5 890.64 | 14 509.65 | -16 230.71 | 6 430.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.72 | 17.04 | 11.36 | 5.68 | |
| Tangible assets total | 22.72 | 17.04 | 11.36 | 5.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 256.33 | 203.87 | 189.06 | 191.94 | 304.89 |
| Inventories total | 256.33 | 203.87 | 189.06 | 191.94 | 304.89 |
| Current trade debtors | 1 650.70 | 1 054.80 | 1 099.86 | 1 158.58 | 746.06 |
| Prepayments and accrued income | 1.19 | ||||
| Current other receivables | 26.86 | 0.12 | 75.04 | 182.38 | 234.74 |
| Current deferred tax assets | 9.37 | 13.18 | 136.88 | 276.67 | |
| Short term receivables total | 1 677.56 | 1 065.48 | 1 188.08 | 1 477.83 | 1 257.47 |
| Other current investments | 48 362.43 | 55 876.99 | 72 744.87 | 52 035.76 | 58 714.58 |
| Cash and bank deposits | 252.19 | 205.30 | 436.77 | 467.09 | 547.58 |
| Cash and cash equivalents | 48 614.61 | 56 082.29 | 73 181.63 | 52 502.84 | 59 262.17 |
| Balance sheet total (assets) | 50 548.50 | 57 374.36 | 74 575.82 | 54 183.97 | 60 830.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 50.00 | |||
| Retained earnings | 46 776.25 | 49 061.87 | 54 952.51 | 69 462.17 | 53 231.45 |
| Profit of the financial year | 2 335.62 | 5 890.64 | 14 509.65 | -16 230.71 | 6 430.24 |
| Shareholders equity total | 49 419.87 | 55 202.51 | 69 662.17 | 53 431.45 | 59 861.69 |
| Non-current deferred tax liabilities | 440.64 | 1 489.82 | 3 856.38 | ||
| Non-current liabilities total | 440.64 | 1 489.82 | 3 856.38 | ||
| Current trade creditors | 164.18 | 83.96 | 362.40 | 122.50 | 429.02 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 523.81 | 598.06 | 694.87 | 626.06 | 539.50 |
| Current liabilities total | 687.99 | 682.02 | 1 057.27 | 752.52 | 968.51 |
| Balance sheet total (liabilities) | 50 548.50 | 57 374.36 | 74 575.82 | 54 183.97 | 60 830.21 |
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