Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.00 | 200.00 | 2 108.00 | 5 911.00 | 6 899.25 |
| Total depreciation | -13.00 | -15.00 | -24.00 | -21.00 | -19.50 |
| EBIT | - 133.00 | 185.00 | 2 084.00 | 5 890.00 | 6 879.74 |
| Other financial income | 777.00 | 491.00 | 189.00 | 67.00 | 581.34 |
| Other financial expenses | -1.00 | - 158.00 | - 699.00 | -1 067.00 | - 177.13 |
| Net income from associates (fin.) | 4 189.00 | 2 248.00 | 2 049.00 | 3 158.00 | 2 511.22 |
| Pre-tax profit | 4 832.00 | 2 766.00 | 3 623.00 | 8 048.00 | 9 795.17 |
| Income taxes | - 150.00 | - 120.00 | - 370.00 | -1 079.00 | -1 615.32 |
| Net earnings | 4 682.00 | 2 646.00 | 3 253.00 | 6 969.00 | 8 179.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 63.00 | 88.00 | 67.00 | 47.33 |
| Tangible assets total | 30.00 | 63.00 | 88.00 | 67.00 | 47.33 |
| Participating interests | 4 517.00 | 2 565.00 | 2 615.00 | 3 773.00 | 3 784.43 |
| Investments total | 4 517.00 | 2 565.00 | 2 615.00 | 3 773.00 | 3 784.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.00 | 16.00 | 981.00 | 755.25 | |
| Current owed by particip. interest comp. | 21.00 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 481.00 | 9 894.00 | 12 738.00 | 256.00 | 471.64 |
| Current deferred tax assets | 1.00 | 38.00 | 181.00 | ||
| Short term receivables total | 503.00 | 10 101.00 | 12 955.00 | 1 237.00 | 1 226.89 |
| Other current investments | 2 342.00 | 614.00 | 2 396.00 | 1 389.00 | 1 661.72 |
| Cash and bank deposits | 6 881.00 | 2 626.00 | 1 165.00 | 15 543.00 | 17 482.93 |
| Cash and cash equivalents | 9 223.00 | 3 240.00 | 3 561.00 | 16 932.00 | 19 144.65 |
| Balance sheet total (assets) | 14 273.00 | 15 969.00 | 19 219.00 | 22 009.00 | 24 203.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 000.00 | 5 000.00 | 1 500.00 |
| Other reserves | 4 211.00 | 2 259.00 | 2 309.00 | 3 467.00 | 3 478.18 |
| Retained earnings | 4 184.00 | 9 818.00 | 7 415.00 | 4 510.00 | 9 967.38 |
| Profit of the financial year | 4 682.00 | 2 646.00 | 3 253.00 | 6 969.00 | 8 179.85 |
| Shareholders equity total | 14 202.00 | 15 848.00 | 18 102.00 | 20 071.00 | 23 250.41 |
| Provisions | 1.00 | 1.00 | 0.06 | ||
| Non-current liabilities total | |||||
| Advances received | 344.00 | ||||
| Current trade creditors | 294.00 | 11.89 | |||
| Short-term deferred tax liabilities | 43.00 | 611.00 | 32.04 | ||
| Other non-interest bearing current liabilities | 28.00 | 121.00 | 478.00 | 1 326.00 | 908.90 |
| Current liabilities total | 71.00 | 121.00 | 1 116.00 | 1 937.00 | 952.83 |
| Balance sheet total (liabilities) | 14 273.00 | 15 969.00 | 19 219.00 | 22 009.00 | 24 203.29 |
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