Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.46 | - 114.29 | 42.09 | 106.15 | 208.18 |
| Employee benefit expenses | -11.66 | -66.54 | -63.06 | - 363.29 | |
| Other operating expenses | -3.71 | ||||
| Total depreciation | -7.42 | -23.15 | -23.15 | -35.23 | -61.48 |
| EBIT | 480.04 | - 149.09 | -47.59 | 4.15 | - 216.59 |
| Other financial income | 41.11 | 32.32 | 111.22 | 86.81 | 0.35 |
| Other financial expenses | -8.94 | -16.42 | - 247.60 | -15.73 | -0.40 |
| Pre-tax profit | 512.22 | - 133.20 | - 183.97 | 75.24 | - 216.63 |
| Income taxes | -63.69 | 3.86 | -0.49 | -0.01 | |
| Net earnings | 448.53 | - 129.34 | - 184.46 | 75.24 | - 216.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.98 | 71.83 | 48.68 | 232.34 | 510.26 |
| Tangible assets total | 94.98 | 71.83 | 48.68 | 232.34 | 510.26 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other receivables | 22.09 | 4.10 | 4.10 | 15.00 | |
| Investments total | 522.09 | 504.10 | 504.10 | 515.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1.60 | 1.60 | 3.50 | 2.50 | |
| Inventories total | 1.60 | 1.60 | 3.50 | 2.50 | |
| Current other receivables | 248.32 | 29.21 | 50.00 | 441.30 | 50.00 |
| Current deferred tax assets | 2.77 | 13.23 | |||
| Short term receivables total | 248.32 | 31.97 | 63.23 | 441.30 | 50.00 |
| Other current investments | 678.09 | 873.55 | 770.34 | 6.79 | 6.73 |
| Cash and bank deposits | 2 895.28 | 2 206.91 | 2 156.14 | 2 542.12 | 2 428.07 |
| Cash and cash equivalents | 3 573.37 | 3 080.46 | 2 926.48 | 2 548.91 | 2 434.80 |
| Balance sheet total (assets) | 3 916.67 | 3 707.95 | 3 544.09 | 3 730.14 | 3 512.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 219.72 | 2 219.72 | 2 219.72 | 2 219.72 | 2 219.72 |
| Shares repurchased | 80.00 | 61.00 | |||
| Retained earnings | 1 013.07 | 1 461.60 | 1 332.26 | 1 067.80 | 1 082.04 |
| Profit of the financial year | 448.53 | - 129.34 | - 184.46 | 75.24 | - 216.65 |
| Shareholders equity total | 3 806.32 | 3 676.98 | 3 492.53 | 3 567.76 | 3 271.12 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.13 | 26.85 | 30.00 | 61.91 |
| Current owed to participating | 29.26 | 2.60 | 16.89 | 27.79 | 84.64 |
| Short-term deferred tax liabilities | 56.06 | ||||
| Other non-interest bearing current liabilities | 6.02 | 8.24 | 7.83 | 104.59 | 94.89 |
| Current liabilities total | 106.35 | 30.97 | 51.56 | 162.38 | 241.44 |
| Balance sheet total (liabilities) | 3 916.67 | 3 707.95 | 3 544.09 | 3 730.14 | 3 512.56 |
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