Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -8.00 | -9.00 | -21.00 | -79.00 | -66.35 |
| EBIT | -8.00 | -9.00 | -21.00 | -79.00 | -66.35 |
| Other financial income | 18.00 | 129.00 | 45.00 | 170.00 | 66.81 |
| Other financial expenses | -2.00 | -3.00 | -3.00 | -12.00 | - 277.96 |
| Net income from associates (fin.) | - 202.00 | 108.00 | 414.00 | 1 052.00 | 821.93 |
| Pre-tax profit | - 194.00 | 225.00 | 435.00 | 1 131.00 | 544.43 |
| Income taxes | -2.00 | -26.00 | -5.00 | -18.00 | 60.62 |
| Net earnings | - 196.00 | 199.00 | 430.00 | 1 113.00 | 605.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 296.00 | 409.00 | 623.00 | ||
| Investments total | 296.00 | 409.00 | 623.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 21.00 | 75.32 | |||
| Short term receivables total | 51.00 | 85.32 | |||
| Other current investments | 623.00 | 743.00 | 782.00 | 947.00 | 2 985.32 |
| Cash and bank deposits | 5.00 | 30.00 | 157.00 | 1 687.00 | 102.71 |
| Cash and cash equivalents | 628.00 | 773.00 | 939.00 | 2 634.00 | 3 088.03 |
| Balance sheet total (assets) | 975.00 | 1 182.00 | 1 562.00 | 2 634.00 | 3 173.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | |
| Other reserves | 67.00 | ||||
| Retained earnings | 1 116.00 | 864.00 | 940.00 | 1 380.00 | 2 434.51 |
| Profit of the financial year | - 196.00 | 199.00 | 430.00 | 1 113.00 | 605.05 |
| Shareholders equity total | 970.00 | 1 168.00 | 1 544.00 | 2 600.00 | 3 148.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | ||||
| Short-term deferred tax liabilities | 9.00 | 13.00 | 18.00 | 17.67 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 16.00 | 6.09 |
| Current liabilities total | 5.00 | 14.00 | 18.00 | 34.00 | 24.89 |
| Balance sheet total (liabilities) | 975.00 | 1 182.00 | 1 562.00 | 2 634.00 | 3 173.35 |
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