Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.83 | 231.86 | 398.25 | 289.98 | 266.58 |
| EBIT | 85.83 | 231.86 | 398.25 | 289.98 | 266.58 |
| Other financial income | 15.21 | 295.77 | |||
| Other financial expenses | -0.31 | -2.41 | -38.52 | - 244.34 | - 172.33 |
| Pre-tax profit | 85.53 | 229.45 | 359.72 | 60.84 | 390.02 |
| Income taxes | -18.82 | -50.47 | - 113.91 | -13.38 | -92.17 |
| Net earnings | 66.71 | 178.98 | 245.81 | 47.47 | 297.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.66 | 7.33 | |||
| Inventories total | 11.66 | 7.33 | |||
| Current trade debtors | 11.84 | 32.65 | 45.55 | 6.38 | |
| Prepayments and accrued income | 2.24 | ||||
| Current deferred tax assets | 5.11 | ||||
| Short term receivables total | 5.11 | 11.84 | 32.65 | 45.55 | 8.62 |
| Other current investments | 459.13 | 332.45 | 506.01 | ||
| Cash and bank deposits | 212.97 | 417.78 | 201.23 | 318.53 | 496.34 |
| Cash and cash equivalents | 212.97 | 417.78 | 660.36 | 650.98 | 1 002.35 |
| Balance sheet total (assets) | 229.74 | 436.96 | 693.01 | 696.53 | 1 010.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -2.32 | 64.39 | 243.37 | 489.18 | 477.75 |
| Profit of the financial year | 66.71 | 178.98 | 245.81 | 47.47 | 297.85 |
| Shareholders equity total | 144.39 | 323.37 | 569.18 | 616.65 | 855.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.30 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 7.74 | 8.05 | 4.35 | 10.58 | 11.00 |
| Short-term deferred tax liabilities | 45.36 | 79.29 | 1.38 | 61.84 | |
| Other non-interest bearing current liabilities | 40.32 | 44.17 | 24.19 | 51.92 | 66.52 |
| Current liabilities total | 85.36 | 113.59 | 123.83 | 79.88 | 155.37 |
| Balance sheet total (liabilities) | 229.74 | 436.96 | 693.01 | 696.53 | 1 010.97 |
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