Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.05 | -9.54 | -9.66 | -10.40 | -11.26 |
| Gross profit | -4.05 | -9.54 | -9.66 | -10.40 | -11.26 |
| EBIT | -4.05 | -9.54 | -9.66 | -10.40 | -11.26 |
| Other financial income | 1.52 | 2.81 | 1.41 | 0.03 | 23.33 |
| Other financial expenses | -0.17 | -8.78 | -0.42 | -2.38 | -0.09 |
| Income from other inv. held as non-curr. assets | 97.47 | 99.57 | 40.03 | 64.08 | 125.16 |
| Pre-tax profit | 94.77 | 84.05 | 31.35 | 51.33 | 137.14 |
| Income taxes | -8.16 | -5.53 | -1.74 | 2.82 | -2.64 |
| Net earnings | 86.61 | 78.52 | 29.61 | 54.15 | 134.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Long term receivables total | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.98 | 260.40 | 3.31 | 1.25 | |
| Current other receivables | 3.36 | 3.78 | 2.07 | ||
| Current deferred tax assets | 0.62 | 3.43 | 1.91 | 2.82 | |
| Short term receivables total | 5.95 | 267.61 | 7.28 | 4.06 | |
| Cash and bank deposits | 225.43 | 42.29 | 115.91 | 139.60 | 290.83 |
| Cash and cash equivalents | 225.43 | 42.29 | 115.91 | 139.60 | 290.83 |
| Balance sheet total (assets) | 233.16 | 311.69 | 124.98 | 145.44 | 292.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 90.30 | -73.09 | 5.43 | 35.05 | 89.19 |
| Profit of the financial year | 86.61 | 78.52 | 29.61 | 54.15 | 134.51 |
| Shareholders equity total | 226.91 | 305.44 | 85.05 | 139.19 | 273.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 10.03 | ||||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 39.93 | ||||
| Current liabilities total | 6.25 | 6.25 | 39.93 | 6.25 | 18.91 |
| Balance sheet total (liabilities) | 233.16 | 311.69 | 124.98 | 145.44 | 292.61 |
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