Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.29 | 4.94 | 144.89 | 629.83 | 649.43 |
| Employee benefit expenses | -56.38 | - 507.56 | - 651.17 | ||
| EBIT | -16.29 | 4.94 | 88.52 | 122.27 | -1.74 |
| Other financial income | 43.99 | 98.22 | 38.43 | 69.04 | |
| Other financial expenses | -5.83 | -0.52 | -0.98 | - 156.66 | -1.24 |
| Net income from associates (fin.) | 669.09 | 28.00 | |||
| Pre-tax profit | -22.13 | 717.51 | 185.76 | 4.03 | 94.06 |
| Income taxes | 2.30 | -10.64 | -41.18 | -1.03 | -15.99 |
| Net earnings | -19.82 | 706.87 | 144.58 | 3.00 | 78.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | |
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 16.00 | 23.50 | 23.50 | 16.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.33 | ||||
| Current other receivables | 4.07 | 7.44 | |||
| Current deferred tax assets | 2.30 | 7.16 | |||
| Short term receivables total | 6.37 | 7.16 | 18.77 | ||
| Other current investments | 543.18 | 736.15 | 607.73 | 665.17 | |
| Cash and bank deposits | 18.61 | 139.20 | 136.73 | 236.84 | 188.82 |
| Cash and cash equivalents | 18.61 | 682.37 | 872.88 | 844.57 | 853.99 |
| Balance sheet total (assets) | 24.98 | 698.37 | 896.38 | 875.24 | 888.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 59.80 | 61.00 | ||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | -5.21 | -65.04 | 606.84 | 691.61 | 633.61 |
| Profit of the financial year | -19.82 | 706.87 | 144.58 | 3.00 | 78.06 |
| Shareholders equity total | 24.96 | 681.84 | 826.41 | 794.41 | 812.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.33 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 8.34 | 18.18 | 5.74 | ||
| Other non-interest bearing current liabilities | 0.02 | 3.20 | 45.46 | 75.83 | 65.35 |
| Current liabilities total | 0.02 | 16.54 | 69.97 | 80.83 | 76.08 |
| Balance sheet total (liabilities) | 24.98 | 698.37 | 896.38 | 875.24 | 888.76 |
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