Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | 228.42 | 209.60 | 361.29 | 666.63 |
| Employee benefit expenses | - 104.49 | -98.84 | -40.00 | ||
| Total depreciation | -92.86 | ||||
| EBIT | - 111.74 | 123.93 | 110.76 | 321.29 | 666.63 |
| Other financial income | 3.02 | 3.96 | 5.57 | 22.39 | 84.15 |
| Other financial expenses | -26.30 | -30.98 | -48.56 | - 165.28 | -31.54 |
| Pre-tax profit | - 135.02 | 96.91 | 67.78 | 178.39 | 719.23 |
| Income taxes | 26.99 | -21.53 | -15.84 | -40.94 | - 158.60 |
| Net earnings | - 108.03 | 75.38 | 51.94 | 137.45 | 560.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.23 | 157.03 | 146.52 | 135.14 | 109.19 |
| Current other receivables | 1.59 | 2.08 | |||
| Current deferred tax assets | 6.06 | ||||
| Short term receivables total | 107.29 | 157.03 | 148.11 | 137.22 | 109.19 |
| Other current investments | 549.50 | 623.93 | |||
| Cash and bank deposits | 193.22 | 378.71 | 547.52 | 37.08 | 527.65 |
| Cash and cash equivalents | 193.22 | 378.71 | 547.52 | 586.59 | 1 151.58 |
| Balance sheet total (assets) | 300.51 | 535.73 | 695.63 | 723.80 | 1 260.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.79 | -29.24 | 46.14 | 98.08 | 235.53 |
| Profit of the financial year | - 108.03 | 75.38 | 51.94 | 137.45 | 560.64 |
| Shareholders equity total | 20.76 | 96.14 | 148.08 | 285.53 | 846.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.15 | 16.52 | 38.56 | 153.69 | |
| Other non-interest bearing current liabilities | 279.75 | 423.44 | 531.03 | 399.71 | 260.91 |
| Current liabilities total | 279.75 | 439.59 | 547.55 | 438.28 | 414.61 |
| Balance sheet total (liabilities) | 300.51 | 535.73 | 695.63 | 723.80 | 1 260.77 |
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