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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.10 | 258.91 | 160.60 | 258.82 | 99.95 |
| Total depreciation | -64.00 | -64.00 | -79.00 | ||
| EBIT | 25.10 | 194.91 | 239.60 | 258.82 | 99.95 |
| Other financial income | 15.72 | 641.50 | 256.34 | ||
| Other financial expenses | -8.18 | -9.06 | -4.54 | -2.79 | -12.44 |
| Pre-tax profit | 16.92 | 185.85 | 250.78 | 897.54 | 343.85 |
| Income taxes | -3.72 | -41.15 | -56.17 | - 197.74 | -77.94 |
| Net earnings | 13.20 | 144.71 | 194.61 | 699.79 | 265.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 72.00 | |||
| Tangible assets total | 136.00 | 72.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 37.50 | 12.50 | 30.00 | |
| Prepayments and accrued income | 4.84 | 4.96 | |||
| Current other receivables | 20.52 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 24.84 | 44.46 | 33.02 | 30.00 | |
| Other current investments | 228.85 | 1 572.96 | 1 812.99 | ||
| Cash and bank deposits | 486.88 | 775.30 | 765.52 | 315.68 | 477.49 |
| Cash and cash equivalents | 486.88 | 775.30 | 994.37 | 1 888.64 | 2 290.48 |
| Balance sheet total (assets) | 647.72 | 891.76 | 1 027.38 | 1 918.64 | 2 290.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 237.80 | 250.99 | 430.77 | 625.39 | 1 325.18 |
| Profit of the financial year | 13.20 | 144.71 | 194.61 | 699.79 | 265.91 |
| Shareholders equity total | 375.99 | 520.70 | 863.39 | 1 450.18 | 1 716.09 |
| Provisions | 5.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.50 | 20.50 | 20.50 | 20.50 |
| Current owed to participating | 35.36 | 42.49 | 101.50 | 289.69 | |
| Current owed to group member | 174.96 | 196.12 | |||
| Short-term deferred tax liabilities | 14.09 | 48.94 | 49.15 | 246.94 | 64.94 |
| Other non-interest bearing current liabilities | 22.52 | 63.02 | 94.35 | 99.52 | 199.26 |
| Current liabilities total | 265.93 | 371.06 | 164.00 | 468.46 | 574.39 |
| Balance sheet total (liabilities) | 647.72 | 891.76 | 1 027.38 | 1 918.64 | 2 290.48 |
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