Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.85 | -40.61 | -61.72 | -58.44 | -59.19 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -15.51 | ||||
| EBIT | 1 171.34 | -40.61 | -61.72 | -58.44 | -59.19 |
| Other financial income | 87.32 | 1 017.85 | 230.22 | 0.30 | 560.30 |
| Other financial expenses | - 621.82 | -2.58 | - 568.97 | - 481.78 | -0.01 |
| Pre-tax profit | 636.84 | 974.66 | - 400.48 | - 539.92 | 501.11 |
| Income taxes | - 259.05 | -61.62 | 88.18 | 35.99 | -69.63 |
| Net earnings | 377.79 | 913.04 | - 312.30 | - 503.92 | 431.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.73 | 11.73 | 158.94 | 221.99 | 123.68 |
| Short term receivables total | 11.73 | 11.73 | 158.94 | 221.99 | 123.68 |
| Other current investments | 6 783.40 | 7 699.15 | 7 169.14 | 6 648.53 | 6 874.59 |
| Cash and bank deposits | 204.10 | 181.87 | 191.29 | 30.62 | 59.79 |
| Cash and cash equivalents | 6 987.50 | 7 881.02 | 7 360.43 | 6 679.15 | 6 934.38 |
| Balance sheet total (assets) | 6 999.23 | 7 892.74 | 7 519.37 | 6 901.14 | 7 058.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 400.00 |
| Retained earnings | 6 393.20 | 6 714.50 | 7 570.34 | 7 058.04 | 6 054.12 |
| Profit of the financial year | 377.79 | 913.04 | - 312.30 | - 503.92 | 431.48 |
| Shareholders equity total | 6 951.30 | 7 809.04 | 7 440.24 | 6 879.12 | 7 010.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.89 | 7.96 | 3.46 | 3.21 | 1.71 |
| Short-term deferred tax liabilities | 0.04 | 57.00 | 56.92 | 27.00 | |
| Other non-interest bearing current liabilities | 25.00 | 18.75 | 18.75 | 18.82 | 18.75 |
| Current liabilities total | 47.93 | 83.70 | 79.13 | 22.03 | 47.46 |
| Balance sheet total (liabilities) | 6 999.23 | 7 892.74 | 7 519.37 | 6 901.14 | 7 058.06 |
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