Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.55 | 267.01 | 111.41 | 40.68 | 5 779.83 |
| Wages and salaries | - 107.69 | - 143.62 | - 179.62 | - 127.94 | - 396.84 |
| Social security expenses | -35.15 | -6.82 | -18.07 | -2.35 | -5.74 |
| EBIT | 65.71 | 116.57 | -86.29 | -89.61 | 5 377.26 |
| Other financial income | 90.59 | ||||
| Other financial expenses | -0.57 | -2.38 | -5.50 | -4.94 | -1.02 |
| Pre-tax profit | 65.14 | 114.19 | -91.78 | -94.55 | 5 466.83 |
| Income taxes | -16.05 | -26.14 | -1 168.75 | ||
| Net earnings | 49.09 | 88.06 | -91.78 | -94.55 | 4 298.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.27 | 6.22 | 6.22 | 6.22 | |
| Current owed by particip. interest comp. | 4.21 | 2.60 | 2.25 | ||
| Current other receivables | 16.87 | 13.00 | |||
| Current deferred tax assets | 6.00 | 10.00 | |||
| Short term receivables total | 16.87 | 82.49 | 14.82 | 18.48 | 19.22 |
| Other current investments | 2 089.59 | ||||
| Cash and bank deposits | 170.17 | 223.60 | 147.47 | 52.42 | 4 883.10 |
| Cash and cash equivalents | 170.17 | 223.60 | 147.47 | 52.42 | 6 972.69 |
| Balance sheet total (assets) | 187.04 | 306.09 | 162.29 | 70.90 | 6 991.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.09 | 137.14 | 45.36 | -49.19 | |
| Profit of the financial year | 49.09 | 88.06 | -91.78 | -94.55 | 4 298.08 |
| Shareholders equity total | 99.09 | 187.14 | 95.36 | 0.81 | 4 298.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.43 | 40.94 | 0.68 | 2.88 | 25.03 |
| Current owed to participating | 8.28 | ||||
| Short-term deferred tax liabilities | 16.05 | 26.14 | 1 162.75 | ||
| Other non-interest bearing current liabilities | 5.18 | 51.88 | 66.25 | 67.21 | 1 505.24 |
| Current liabilities total | 87.95 | 118.95 | 66.93 | 70.09 | 2 693.01 |
| Balance sheet total (liabilities) | 187.04 | 306.09 | 162.29 | 70.90 | 6 991.91 |
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