Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.49 | 124.20 | 103.28 | 155.21 | 83.05 |
| Employee benefit expenses | -59.20 | -46.67 | -46.20 | -51.50 | -31.50 |
| Total depreciation | -9.72 | -0.38 | -1.60 | -9.60 | -9.60 |
| EBIT | -13.43 | 77.15 | 55.48 | 94.11 | 41.95 |
| Other financial income | 4.75 | 2.99 | 0.18 | 45.75 | 139.02 |
| Other financial expenses | -0.63 | -2.02 | -1.89 | - 123.97 | 24.52 |
| Pre-tax profit | -9.31 | 78.12 | 53.76 | 15.89 | 205.50 |
| Income taxes | 1.37 | -16.62 | -14.10 | -5.75 | -47.29 |
| Net earnings | -7.94 | 61.50 | 39.66 | 10.13 | 158.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.38 | 27.20 | 17.60 | 8.00 | |
| Tangible assets total | 0.38 | 27.20 | 17.60 | 8.00 | |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 24.52 | 13.04 | 16.75 | 15.11 | |
| Finished products/goods | 30.89 | ||||
| Inventories total | 30.89 | 24.52 | 13.04 | 16.75 | 15.11 |
| Current trade debtors | 21.13 | 59.19 | 21.32 | 61.39 | 33.99 |
| Current amounts owed by group member comp. | 367.90 | 40.00 | 65.32 | ||
| Current deferred tax assets | 3.40 | 3.53 | 1.42 | 16.23 | |
| Short term receivables total | 392.43 | 102.72 | 88.06 | 77.62 | 33.99 |
| Other current investments | 1 544.94 | 1 857.97 | |||
| Cash and bank deposits | 281.07 | 250.45 | 234.35 | 773.87 | 538.30 |
| Cash and cash equivalents | 281.07 | 250.45 | 234.35 | 2 318.81 | 2 396.27 |
| Balance sheet total (assets) | 729.77 | 402.70 | 387.65 | 2 455.78 | 2 478.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 75.00 | 50.00 | 117.80 | 122.00 |
| Retained earnings | 54.24 | -28.70 | -17.20 | 2 027.12 | 1 915.25 |
| Profit of the financial year | -7.94 | 61.50 | 39.66 | 10.13 | 158.20 |
| Shareholders equity total | 646.30 | 307.80 | 272.46 | 2 355.05 | 2 395.45 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.43 | 17.73 | 46.64 | 60.97 | 41.08 |
| Short-term deferred tax liabilities | 31.16 | 17.02 | 29.02 | 18.37 | |
| Other non-interest bearing current liabilities | 26.88 | 60.14 | 39.53 | 39.76 | 21.70 |
| Current liabilities total | 83.47 | 94.89 | 115.19 | 100.73 | 81.15 |
| Balance sheet total (liabilities) | 729.77 | 402.70 | 387.65 | 2 455.78 | 2 478.37 |
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