Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 594.09 | - 390.63 | -1 057.77 | -1 369.23 | - 823.97 |
| EBIT | - 594.09 | - 390.63 | -1 057.77 | -1 369.23 | - 823.97 |
| Other financial income | 2 761.18 | 3 229.18 | 10 713.32 | 16 356.54 | 1 408.85 |
| Other financial expenses | -1 362.46 | -2.08 | 2.31 | 52.55 | 22 890.52 |
| Income from other inv. held as non-curr. assets | 2 927.02 | 2 971.79 | 4 095.04 | ||
| Net income from associates (fin.) | 3 915.96 | 692.70 | |||
| Pre-tax profit | 4 720.59 | 3 529.17 | 12 584.88 | 18 011.64 | 27 570.45 |
| Income taxes | - 179.10 | - 623.59 | -2 137.54 | -3 299.68 | 4 884.00 |
| Net earnings | 4 541.49 | 2 905.59 | 10 447.34 | 14 711.96 | 32 454.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 415.96 | 22 774.51 | |||
| Investments total | 21 415.96 | 22 774.51 | |||
| Non-current loans receivable | 6 345.66 | 8 417.45 | 7 467.56 | ||
| Non-current other receivables | 395.07 | ||||
| Long term receivables total | 6 345.66 | 8 417.45 | 7 862.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 774.79 | ||||
| Current other receivables | 349.96 | 122.50 | 677.39 | 1 780.93 | |
| Current deferred tax assets | 4 907.27 | ||||
| Short term receivables total | 349.96 | 1 897.29 | 677.39 | 6 688.20 | |
| Other current investments | 79 357.86 | 77 649.47 | 102 400.97 | 121 913.34 | 96 509.61 |
| Cash and bank deposits | 1 519.27 | 1 220.91 | 6 086.78 | 665.58 | 407.45 |
| Cash and cash equivalents | 80 877.13 | 78 870.38 | 108 487.75 | 122 578.92 | 96 917.06 |
| Balance sheet total (assets) | 102 643.05 | 103 542.18 | 115 510.80 | 130 996.36 | 111 467.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 671.50 | 110.60 | 423.07 | 900.00 | 500.00 |
| Other reserves | 21 165.96 | 22 524.51 | |||
| Retained earnings | 74 113.30 | 77 851.49 | 102 857.15 | 110 699.87 | 124 121.73 |
| Profit of the financial year | 4 541.49 | 2 905.59 | 10 442.72 | 14 606.86 | -13 326.59 |
| Shareholders equity total | 102 617.25 | 103 517.18 | 113 847.95 | 126 331.73 | 111 420.14 |
| Non-current deferred tax liabilities | 1 635.39 | 2 763.30 | |||
| Non-current liabilities total | 1 635.39 | 2 763.30 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 114.54 | 25.00 |
| Current owed to participating | 0.80 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 2.46 | 1 536.79 | 22.70 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 25.80 | 25.00 | 27.46 | 1 901.34 | 47.75 |
| Balance sheet total (liabilities) | 102 643.05 | 103 542.18 | 115 510.80 | 130 996.36 | 111 467.89 |
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