Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 112.46 | 468.74 | 570.55 | 590.40 |
| Employee benefit expenses | -51.63 | - 523.75 | - 785.77 | ||
| EBIT | -9.00 | - 112.46 | 417.12 | 46.79 | - 195.37 |
| Other financial income | 134.48 | 28.30 | 331.82 | 118.80 | 437.12 |
| Other financial expenses | -17.89 | -28.27 | -39.62 | - 631.90 | -22.65 |
| Net income from associates (fin.) | 3 200.00 | ||||
| Pre-tax profit | 107.59 | 3 087.56 | 709.32 | - 466.31 | 219.10 |
| Income taxes | 0.00 | 30.69 | - 157.40 | 99.56 | -47.29 |
| Net earnings | 107.60 | 3 118.25 | 551.92 | - 366.75 | 171.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.00 | ||||
| Investments total | 550.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 259.11 | 599.88 | 642.00 | 677.80 | |
| Inventories total | 259.11 | 599.88 | 642.00 | 677.80 | |
| Current trade debtors | 84.97 | 202.83 | 228.62 | 50.58 | |
| Current owed by particip. interest comp. | 74.61 | ||||
| Current other receivables | 65.05 | 38.67 | 39.52 | 66.85 | |
| Current deferred tax assets | 1.25 | 34.41 | 128.64 | 86.86 | |
| Short term receivables total | 75.86 | 184.43 | 241.50 | 396.79 | 204.28 |
| Other current investments | 420.16 | 442.97 | 3 756.32 | 3 131.50 | 3 443.61 |
| Cash and bank deposits | 418.81 | 3 520.51 | 439.92 | 380.03 | 370.08 |
| Cash and cash equivalents | 838.98 | 3 963.48 | 4 196.24 | 3 511.53 | 3 813.69 |
| Balance sheet total (assets) | 1 464.83 | 4 407.02 | 5 037.62 | 4 550.32 | 4 695.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 98.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 736.01 | 745.61 | 3 763.86 | 4 215.78 | 3 749.03 |
| Profit of the financial year | 107.60 | 3 118.25 | 551.92 | - 366.75 | 171.81 |
| Shareholders equity total | 1 066.61 | 4 086.86 | 4 540.78 | 4 074.03 | 4 145.84 |
| Non-current liabilities total | |||||
| Advances received | 16.60 | ||||
| Current trade creditors | 5.20 | 31.18 | 191.31 | 135.00 | 71.77 |
| Short-term deferred tax liabilities | 92.99 | ||||
| Other non-interest bearing current liabilities | 393.03 | 288.99 | 195.94 | 341.29 | 478.16 |
| Current liabilities total | 398.23 | 320.16 | 496.84 | 476.29 | 549.93 |
| Balance sheet total (liabilities) | 1 464.83 | 4 407.02 | 5 037.62 | 4 550.32 | 4 695.77 |
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