Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -10.40 | -10.41 | -11.03 | -14.51 |
| EBIT | -10.43 | -10.40 | -10.41 | -11.03 | -14.51 |
| Other financial income | 712.03 | 1 098.10 | 1 194.04 | 155.38 | 1 000.94 |
| Other financial expenses | -24.41 | -86.16 | -22.44 | - 882.28 | -2.34 |
| Pre-tax profit | 677.20 | 1 001.54 | 1 161.19 | - 737.93 | 984.09 |
| Income taxes | - 148.98 | - 221.21 | - 255.95 | 159.98 | - 217.01 |
| Net earnings | 528.21 | 780.33 | 905.24 | - 577.94 | 767.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 238.17 | 37.79 | |||
| Short term receivables total | 238.17 | 37.79 | |||
| Other current investments | 3 281.94 | 4 179.42 | 5 345.43 | 4 589.81 | 5 459.81 |
| Cash and bank deposits | 56.85 | 4.54 | 3.13 | 34.05 | |
| Cash and cash equivalents | 3 338.80 | 4 183.96 | 5 348.56 | 4 623.86 | 5 459.81 |
| Balance sheet total (assets) | 3 338.80 | 4 183.96 | 5 348.56 | 4 862.02 | 5 497.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 938.32 | 2 353.54 | 3 019.47 | 3 806.91 | 3 106.96 |
| Profit of the financial year | 528.21 | 780.33 | 905.24 | - 577.94 | 767.08 |
| Shareholders equity total | 2 777.14 | 3 446.87 | 4 239.11 | 3 546.77 | 4 196.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 84.78 | 163.58 | 233.34 | ||
| Other non-interest bearing current liabilities | 468.88 | 565.50 | 868.11 | 1 307.26 | 1 293.26 |
| Current liabilities total | 561.66 | 737.09 | 1 109.46 | 1 315.26 | 1 301.55 |
| Balance sheet total (liabilities) | 3 338.80 | 4 183.96 | 5 348.56 | 4 862.02 | 5 497.60 |
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