Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.79 | -16.34 | |||
| Gross profit | -49.79 | -16.34 | -16.51 | -20.55 | -18.48 |
| EBIT | -49.79 | -16.34 | -16.51 | -20.55 | -18.48 |
| Other financial income | 213.01 | 6.28 | 590.60 | 705.61 | 312.69 |
| Other financial expenses | - 163.61 | - 146.32 | -18.91 | -21.87 | - 251.13 |
| Pre-tax profit | -0.39 | - 156.37 | 555.19 | 663.18 | 43.08 |
| Income taxes | -0.52 | -0.40 | -29.37 | -1.35 | |
| Net earnings | -0.90 | - 156.77 | 555.19 | 633.81 | 41.72 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 326.53 | 326.53 | 326.53 | 326.53 | 326.53 |
| Long term receivables total | 326.53 | 326.53 | 326.53 | 326.53 | 326.53 |
| Inventories total | |||||
| Current deferred tax assets | 2.37 | 2.60 | 2.78 | ||
| Short term receivables total | 2.37 | 2.60 | 2.78 | ||
| Other current investments | 1 105.66 | 919.19 | 1 229.11 | 1 464.94 | 98.96 |
| Cash and bank deposits | 0.15 | 0.09 | 190.50 | ||
| Cash and cash equivalents | 1 105.66 | 919.34 | 1 229.20 | 1 464.94 | 289.46 |
| Balance sheet total (assets) | 1 434.56 | 1 248.47 | 1 558.51 | 1 791.47 | 615.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 580.00 | 580.00 | 114.40 |
| Retained earnings | 646.19 | 537.28 | - 199.49 | - 224.30 | 295.11 |
| Profit of the financial year | -0.90 | - 156.77 | 555.19 | 633.81 | 41.72 |
| Shareholders equity total | 876.08 | 613.51 | 1 060.70 | 1 114.51 | 576.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.24 | 601.18 | 485.91 | 636.78 | |
| Current owed to participating | 94.24 | 23.78 | 1.90 | 2.36 | 2.44 |
| Short-term deferred tax liabilities | 27.19 | 27.21 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.63 | 10.11 |
| Current liabilities total | 558.48 | 634.96 | 497.80 | 676.96 | 39.76 |
| Balance sheet total (liabilities) | 1 434.56 | 1 248.47 | 1 558.51 | 1 791.47 | 615.99 |
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