Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.36 | 81.09 | 24.48 | 124.99 | 98.37 |
| Employee benefit expenses | -8.75 | -5.20 | -5.41 | -3.73 | -3.62 |
| Total depreciation | -24.00 | -14.00 | |||
| EBIT | -0.39 | 61.89 | 19.08 | 121.26 | 94.75 |
| Other financial income | 11.92 | 37.22 | 36.11 | 64.40 | 55.78 |
| Other financial expenses | -8.08 | -13.56 | -9.16 | -9.76 | -8.56 |
| Pre-tax profit | 3.45 | 85.56 | 46.03 | 175.90 | 141.97 |
| Income taxes | -3.41 | -19.73 | -6.23 | -38.44 | -30.87 |
| Net earnings | 0.04 | 65.83 | 39.80 | 137.46 | 111.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 103.50 | |
| Non-current other receivables | 1.00 | 1.00 | 3.72 | ||
| Long term receivables total | 101.00 | 101.00 | 103.72 | 103.50 | |
| Inventories total | |||||
| Current trade debtors | 13.05 | 50.14 | 9.61 | 118.37 | |
| Current other receivables | 868.00 | 902.79 | 938.92 | 1 392.48 | 1 448.24 |
| Current deferred tax assets | 5.57 | 18.72 | |||
| Short term receivables total | 873.57 | 915.85 | 989.06 | 1 420.81 | 1 566.61 |
| Cash and bank deposits | 468.37 | 465.57 | 461.71 | 60.95 | 117.52 |
| Cash and cash equivalents | 468.37 | 465.57 | 461.71 | 60.95 | 117.52 |
| Balance sheet total (assets) | 1 456.94 | 1 482.42 | 1 554.49 | 1 585.26 | 1 684.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 118.44 | 1 118.48 | 1 184.31 | 1 224.11 | 1 361.57 |
| Profit of the financial year | 0.04 | 65.83 | 39.80 | 137.46 | 111.10 |
| Shareholders equity total | 1 243.48 | 1 309.31 | 1 349.11 | 1 486.57 | 1 597.67 |
| Non-current deferred tax liabilities | 29.05 | 30.87 | |||
| Non-current liabilities total | 29.05 | 30.87 | |||
| Current loans from credit institutions | 131.36 | 63.30 | 107.54 | 28.09 | |
| Current owed to participating | 39.96 | 44.62 | 32.09 | ||
| Short-term deferred tax liabilities | 1.98 | 1.14 | 3.89 | 1.39 | 14.44 |
| Other non-interest bearing current liabilities | 40.16 | 64.05 | 61.86 | 40.16 | 41.15 |
| Current liabilities total | 213.46 | 173.11 | 205.38 | 69.64 | 55.59 |
| Balance sheet total (liabilities) | 1 456.94 | 1 482.42 | 1 554.49 | 1 585.26 | 1 684.13 |
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