Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.77 | -27.25 | -40.42 | -31.68 |
| EBIT | -4.77 | -27.25 | -40.42 | -31.68 |
| Other financial income | 105.52 | 123.15 | 100.25 | 446.61 |
| Other financial expenses | -0.90 | -4.39 | -5.09 | - 136.25 |
| Pre-tax profit | 99.85 | 91.50 | 54.74 | 278.69 |
| Income taxes | -33.16 | -20.13 | -12.03 | -61.27 |
| Net earnings | 66.69 | 71.37 | 42.70 | 217.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.09 | 60.00 | ||
| Tangible assets total | 22.09 | 60.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 008.44 | 1 990.77 | 67.68 | 54.14 |
| Current deferred tax assets | 11.21 | 21.82 | ||
| Short term receivables total | 2 008.44 | 2 001.98 | 89.50 | 54.14 |
| Other current investments | 638.13 | 652.79 | 2 273.50 | 2 393.39 |
| Cash and bank deposits | 85.18 | 4.30 | 180.86 | 13.30 |
| Cash and cash equivalents | 723.31 | 657.09 | 2 454.36 | 2 406.68 |
| Balance sheet total (assets) | 2 731.74 | 2 681.16 | 2 543.86 | 2 520.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 180.00 | 280.00 | 454.00 |
| Retained earnings | 2 497.10 | 2 383.79 | 2 175.16 | 1 763.86 |
| Profit of the financial year | 66.69 | 71.37 | 42.70 | 217.42 |
| Shareholders equity total | 2 703.79 | 2 675.16 | 2 537.86 | 2 475.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 21.96 | 39.54 | ||
| Current liabilities total | 27.96 | 6.00 | 6.00 | 45.54 |
| Balance sheet total (liabilities) | 2 731.74 | 2 681.16 | 2 543.86 | 2 520.82 |
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