Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 747.38 | -2.80 | -3.13 |
| Employee benefit expenses | - 211.11 | ||
| EBIT | 536.27 | -2.80 | -3.13 |
| Other financial income | 0.63 | 0.73 | 11.96 |
| Other financial expenses | -15.45 | -25.15 | -0.30 |
| Pre-tax profit | 521.45 | -27.22 | 8.53 |
| Income taxes | - 115.30 | ||
| Net earnings | 406.15 | -27.22 | 8.53 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.16 | 28.45 | |
| Short term receivables total | 0.16 | 28.45 | |
| Other current investments | 124.77 | 127.09 | 167.53 |
| Cash and bank deposits | 438.38 | 277.35 | 53.68 |
| Cash and cash equivalents | 563.15 | 404.44 | 221.21 |
| Balance sheet total (assets) | 563.15 | 404.60 | 249.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 117.80 | 122.00 |
| Retained earnings | -60.00 | 228.35 | 79.13 |
| Profit of the financial year | 406.15 | -27.22 | 8.53 |
| Shareholders equity total | 446.15 | 358.93 | 249.66 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 115.13 | ||
| Other non-interest bearing current liabilities | 1.87 | 45.67 | |
| Current liabilities total | 117.00 | 45.67 | |
| Balance sheet total (liabilities) | 563.15 | 404.60 | 249.66 |
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