Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.07 | -30.07 | -15.14 | -27.09 | |
| Gross profit | -30.07 | -30.07 | -15.14 | -27.09 | |
| Employee benefit expenses | - 120.00 | - 130.00 | - 130.00 | - 133.00 | - 135.00 |
| EBIT | - 142.70 | - 160.07 | - 160.07 | - 148.14 | - 162.09 |
| Income from other inv. held as non-curr. assets | 229.79 | 1 293.74 | 1 293.74 | 302.52 | 254.38 |
| Pre-tax profit | 87.08 | 1 133.66 | 1 133.66 | 154.38 | 92.29 |
| Income taxes | -59.98 | - 399.40 | - 399.40 | -33.50 | - 150.70 |
| Net earnings | 27.10 | 734.26 | 734.26 | 120.88 | -58.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | ||||
| Current other receivables | 48.49 | 251.83 | 251.83 | 91.68 | 92.52 |
| Current deferred tax assets | 29.32 | ||||
| Short term receivables total | 51.79 | 251.83 | 251.83 | 91.68 | 121.84 |
| Other current investments | 2 900.15 | 3 757.49 | 3 757.49 | 3 459.98 | 3 328.70 |
| Cash and bank deposits | 23.54 | 4.00 | 4.00 | 22.08 | 74.03 |
| Cash and cash equivalents | 2 923.69 | 3 761.49 | 3 761.49 | 3 482.06 | 3 402.72 |
| Balance sheet total (assets) | 2 975.48 | 4 013.33 | 4 013.33 | 3 573.74 | 3 524.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7.00 | 4.60 | |||
| Other reserves | 2 747.61 | 2 774.71 | 2 774.71 | 3 209.55 | 3 261.83 |
| Retained earnings | -6.00 | -6.00 | -7.00 | 58.41 | |
| Profit of the financial year | 27.10 | 734.26 | 734.26 | 120.88 | -58.41 |
| Shareholders equity total | 2 974.71 | 3 702.97 | 3 702.97 | 3 530.43 | 3 466.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.77 | 310.35 | 310.35 | 43.31 | 58.13 |
| Current liabilities total | 0.77 | 310.35 | 310.35 | 43.31 | 58.13 |
| Balance sheet total (liabilities) | 2 975.48 | 4 013.33 | 4 013.33 | 3 573.74 | 3 524.57 |
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