Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.51 | 696.05 | 2 493.19 | 1 454.83 | 945.45 |
| Employee benefit expenses | - 120.00 | - 460.00 | - 460.00 | - 240.00 | |
| Total depreciation | -13.59 | -13.59 | -13.59 | -13.59 | |
| EBIT | 356.51 | 562.46 | 2 019.61 | 981.25 | 691.86 |
| Other financial income | 46.23 | 188.22 | |||
| Other financial expenses | -71.02 | -98.32 | -11.26 | - 201.96 | -49.15 |
| Reduction non-current investment assets | - 115.30 | 109.04 | 61.81 | ||
| Income from other inv. held as non-curr. assets | 673.48 | ||||
| Pre-tax profit | 170.18 | 1 246.66 | 2 070.15 | 825.52 | 830.93 |
| Income taxes | -23.53 | 2.62 | - 446.28 | - 183.63 | - 257.49 |
| Net earnings | 146.65 | 1 249.28 | 1 623.88 | 641.90 | 573.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.35 | 40.76 | 27.18 | 13.59 | |
| Tangible assets total | 54.35 | 40.76 | 27.18 | 13.59 | |
| Investments total | |||||
| Non-current loans receivable | 2 422.70 | 1 568.19 | 1 558.00 | 1 867.36 | 1 978.96 |
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | 2 422.70 | 1 610.19 | 1 600.00 | 1 909.36 | 2 020.96 |
| Inventories total | |||||
| Current other receivables | 348.95 | 1 000.00 | 1 015.00 | 1 020.08 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 348.95 | 4.00 | 1 000.00 | 1 015.00 | 1 020.08 |
| Other current investments | 890.22 | 1 628.52 | |||
| Cash and bank deposits | 14.23 | 301.86 | 2 989.58 | 1 951.39 | 767.10 |
| Cash and cash equivalents | 14.23 | 301.86 | 2 989.58 | 2 841.61 | 2 395.61 |
| Balance sheet total (assets) | 2 785.88 | 1 970.40 | 5 630.35 | 5 793.15 | 5 450.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 212.06 | 358.71 | 1 607.99 | 3 231.87 | 3 873.76 |
| Profit of the financial year | 146.65 | 1 249.28 | 1 623.88 | 641.90 | 573.43 |
| Shareholders equity total | 458.71 | 1 707.99 | 3 331.87 | 3 973.76 | 4 547.20 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 46.25 | 108.68 | 83.76 | 82.64 |
| Short-term deferred tax liabilities | 438.15 | 179.80 | 141.86 | ||
| Other non-interest bearing current liabilities | 2 317.17 | 216.16 | 1 751.65 | 1 555.83 | 676.55 |
| Current liabilities total | 2 327.17 | 262.41 | 2 298.48 | 1 819.39 | 901.05 |
| Balance sheet total (liabilities) | 2 785.88 | 1 970.40 | 5 630.35 | 5 793.15 | 5 450.24 |
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