Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.57 | -52.37 | -27.05 | -23.09 | -27.85 |
| Employee benefit expenses | -4.00 | -4.12 | -4.25 | -3.79 | -6.42 |
| EBIT | -32.56 | -56.49 | -31.30 | -26.88 | -34.26 |
| Other financial income | 452.72 | 1 522.83 | 4.78 | 1.31 | 290.56 |
| Other financial expenses | -0.44 | -1.49 | -1 105.74 | - 402.67 | -28.23 |
| Pre-tax profit | 419.72 | 1 464.85 | -1 132.26 | - 428.23 | 228.06 |
| Income taxes | -57.49 | - 322.48 | |||
| Net earnings | 362.23 | 1 142.37 | -1 132.26 | - 428.23 | 228.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 109.70 | 0.95 | 6.64 | |
| Current deferred tax assets | 1.05 | 0.06 | 0.10 | ||
| Short term receivables total | 3.00 | 109.70 | 1.05 | 1.01 | 6.74 |
| Other current investments | 2 000.66 | 2 988.06 | 1 219.52 | 521.08 | 552.17 |
| Cash and bank deposits | 226.09 | 163.91 | 5.27 | 0.57 | 34.62 |
| Cash and cash equivalents | 2 226.75 | 3 151.97 | 1 224.79 | 521.64 | 586.79 |
| Balance sheet total (assets) | 2 229.75 | 3 261.66 | 1 225.84 | 522.66 | 593.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 314.40 | 117.80 | 122.00 |
| Retained earnings | 1 312.59 | 1 074.81 | 1 902.79 | 652.73 | 102.49 |
| Profit of the financial year | 362.23 | 1 142.37 | -1 132.26 | - 428.23 | 228.06 |
| Shareholders equity total | 2 199.81 | 2 942.19 | 1 209.93 | 467.29 | 577.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.39 | ||||
| Short-term deferred tax liabilities | 17.93 | 307.39 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.08 | 15.92 | 15.97 | 15.97 |
| Current liabilities total | 29.93 | 319.48 | 15.92 | 55.36 | 15.97 |
| Balance sheet total (liabilities) | 2 229.75 | 3 261.66 | 1 225.84 | 522.66 | 593.53 |
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