Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.15 | -6.86 | -3.21 | ||
| Gross profit | -10.50 | 3 271.13 | -6.86 | 804.93 | 2 195.64 |
| Costs of management | -12.19 | -12.50 | -11.25 | ||
| EBIT | -10.50 | -13.34 | -19.36 | -14.46 | 2 195.64 |
| Other financial income | - 294.45 | 0.13 | |||
| Other financial expenses | -0.92 | -0.75 | -0.92 | -1.52 | -0.10 |
| Income from other inv. held as non-curr. assets | 30.56 | ||||
| Exchange rate differences | 1 074.37 | -1 153.43 | 749.81 | ||
| Net income from associates (fin.) | 2 210.10 | 851.22 | 71.11 | ||
| Pre-tax profit | - 305.87 | 3 270.38 | - 322.49 | 804.93 | 2 195.67 |
| Income taxes | -24.64 | - 561.22 | - 252.19 | -23.52 | - 215.51 |
| Net earnings | - 330.51 | 2 709.16 | - 574.68 | 781.42 | 1 980.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.33 | ||||
| Non-current other receivables | 931.43 | 931.43 | 931.43 | 925.59 | 644.97 |
| Long term receivables total | 1 132.77 | 931.43 | 931.43 | 925.59 | 644.97 |
| Inventories total | |||||
| Current other receivables | 385.57 | 471.75 | 408.09 | 418.56 | 569.77 |
| Current deferred tax assets | 81.94 | 74.49 | 5.26 | 5.48 | |
| Short term receivables total | 467.51 | 546.24 | 408.09 | 423.82 | 575.25 |
| Other current investments | 1 746.16 | 4 964.88 | 4 225.84 | 4 829.15 | 7 037.32 |
| Cash and bank deposits | 6.48 | 130.83 | 31.89 | 0.59 | 76.59 |
| Cash and cash equivalents | 1 752.64 | 5 095.71 | 4 257.73 | 4 829.74 | 7 113.92 |
| Balance sheet total (assets) | 3 352.92 | 6 573.39 | 5 597.25 | 6 179.15 | 8 334.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 409.38 | 3 078.87 | 5 788.02 | 5 213.35 | 5 994.76 |
| Profit of the financial year | - 330.51 | 2 709.16 | - 574.68 | 781.42 | 1 980.16 |
| Shareholders equity total | 3 203.87 | 5 913.03 | 5 338.35 | 6 119.76 | 8 099.93 |
| Non-current deferred tax liabilities | 24.64 | 561.22 | 223.62 | 165.51 | |
| Non-current liabilities total | 24.64 | 561.22 | 223.62 | 165.51 | |
| Current trade creditors | 39.75 | 40.94 | 26.44 | 16.44 | 25.75 |
| Current owed to participating | 58.21 | 58.21 | 8.85 | 37.85 | 37.85 |
| Other non-interest bearing current liabilities | 26.45 | 5.09 | 5.09 | ||
| Current liabilities total | 124.41 | 99.14 | 35.29 | 59.39 | 68.70 |
| Balance sheet total (liabilities) | 3 352.92 | 6 573.39 | 5 597.25 | 6 179.15 | 8 334.14 |
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