Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 130.45 | -91.94 | 927.44 | - 649.88 | 129.02 |
External services | -7.62 | -12.83 | -9.83 | -9.38 | -9.86 |
Gross profit | - 138.07 | - 104.77 | 917.61 | - 659.26 | 119.16 |
EBIT | - 138.07 | - 104.77 | 917.61 | - 659.26 | 119.16 |
Other financial expenses | -3.28 | -4.54 | -5.38 | -4.64 | -0.01 |
Pre-tax profit | - 141.35 | - 109.30 | 912.23 | - 663.89 | 119.15 |
Net earnings | - 141.35 | - 109.30 | 912.23 | - 663.89 | 119.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 138.23 | 1 046.30 | 1 973.74 | 823.86 | 952.88 |
Investments total | 1 138.23 | 1 046.30 | 1 973.74 | 823.86 | 952.88 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 178.57 | 1 063.35 | 523.04 | 894.63 | 766.98 |
Cash and cash equivalents | 1 178.57 | 1 063.35 | 523.04 | 894.63 | 766.98 |
Balance sheet total (assets) | 2 316.80 | 2 109.65 | 2 496.78 | 1 718.50 | 1 719.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 530.00 | |
Other reserves | 1 072.23 | 980.30 | 1 907.74 | 757.86 | 886.88 |
Retained earnings | 1 249.42 | 976.40 | - 574.74 | 1 369.56 | 46.65 |
Profit of the financial year | - 141.35 | - 109.30 | 912.23 | - 663.89 | 119.15 |
Shareholders equity total | 2 309.30 | 2 089.40 | 2 488.63 | 1 710.33 | 1 711.68 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 20.25 | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 0.15 | 0.17 | 0.18 | ||
Current liabilities total | 7.50 | 20.25 | 8.15 | 8.17 | 8.18 |
Balance sheet total (liabilities) | 2 316.80 | 2 109.65 | 2 496.78 | 1 718.50 | 1 719.86 |
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