Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -2.65 | -4.25 | -8.76 | -9.92 |
| EBIT | -2.52 | -2.65 | -4.25 | -8.76 | -9.92 |
| Other financial income | 2.77 | 2.86 | 1.14 | 220.50 | 99.72 |
| Other financial expenses | -0.00 | -0.00 | -2.30 | -5.38 | |
| Income from other inv. held as non-curr. assets | 547.34 | ||||
| Pre-tax profit | 0.25 | 0.21 | 541.92 | 206.36 | 89.80 |
| Income taxes | -0.05 | -0.05 | 1.19 | 3.11 | 2.18 |
| Net earnings | 0.19 | 0.16 | 543.12 | 209.47 | 91.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 95.28 | 98.14 | |||
| Current deferred tax assets | 4.63 | 4.58 | 5.77 | 8.89 | 11.07 |
| Short term receivables total | 99.91 | 102.72 | 5.77 | 8.89 | 11.07 |
| Cash and bank deposits | 0.43 | 0.40 | 615.42 | 764.58 | 795.48 |
| Cash and cash equivalents | 0.43 | 0.40 | 615.42 | 764.58 | 795.48 |
| Balance sheet total (assets) | 350.34 | 353.13 | 621.20 | 773.46 | 806.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -47.27 | -47.08 | - 104.12 | 380.10 | 528.56 |
| Profit of the financial year | 0.19 | 0.16 | 543.12 | 209.47 | 91.98 |
| Shareholders equity total | 77.92 | 78.08 | 621.20 | 773.46 | 806.54 |
| Non-current owed to group member | 244.65 | 244.65 | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | 244.65 | 244.65 | 0.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 27.78 | 30.40 | |||
| Current liabilities total | 27.78 | 30.40 | |||
| Balance sheet total (liabilities) | 350.34 | 353.13 | 621.20 | 773.46 | 806.54 |
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