Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 941.82 | 899.45 | ||
| Employee benefit expenses | - 200.00 | -50.00 | - 216.11 | |
| Other operating expenses | - 200.66 | - 269.34 | ||
| Total depreciation | -54.82 | |||
| EBIT | 85.32 | 91.91 | 691.16 | 359.18 |
| Other financial income | 4.98 | |||
| Other financial expenses | -0.98 | -3.70 | -1.89 | -5.49 |
| Reduction non-current investment assets | -22.50 | -21.27 | ||
| Income from other inv. held as non-curr. assets | 18.53 | |||
| Pre-tax profit | 84.34 | 65.72 | 668.00 | 377.20 |
| Income taxes | -18.55 | -14.66 | - 147.88 | -78.64 |
| Net earnings | 65.78 | 51.06 | 520.13 | 298.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 244.18 | |||
| Tangible assets total | 244.18 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.75 | 75.63 | ||
| Current other receivables | 55.60 | 34.80 | 34.80 | 61.35 |
| Short term receivables total | 64.35 | 34.80 | 34.80 | 136.98 |
| Other current investments | 277.42 | 256.15 | 575.02 | |
| Cash and bank deposits | 328.76 | 143.22 | 745.62 | 341.78 |
| Cash and cash equivalents | 328.76 | 420.63 | 1 001.77 | 916.80 |
| Balance sheet total (assets) | 393.10 | 455.43 | 1 036.57 | 1 297.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.78 | 116.84 | 636.97 | |
| Profit of the financial year | 65.78 | 51.06 | 520.13 | 298.56 |
| Shareholders equity total | 105.79 | 156.84 | 676.97 | 975.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.00 |
| Current owed to participating | 260.76 | 260.76 | 73.76 | 73.76 |
| Short-term deferred tax liabilities | 18.55 | 14.66 | 139.88 | 70.64 |
| Other non-interest bearing current liabilities | 15.17 | 137.96 | 162.02 | |
| Current liabilities total | 287.32 | 298.59 | 359.60 | 322.43 |
| Balance sheet total (liabilities) | 393.10 | 455.43 | 1 036.57 | 1 297.96 |
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