Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.39 | -15.77 | -20.63 | ||
| Gross profit | -16.39 | -15.77 | -20.63 | -21.29 | -24.12 |
| EBIT | -16.39 | -15.77 | -20.63 | -21.29 | -24.12 |
| Other financial income | 713.97 | 178.75 | 752.57 | 34.72 | 748.34 |
| Other financial expenses | -0.84 | -2.88 | -1.41 | - 840.43 | -2.45 |
| Pre-tax profit | 696.74 | 160.10 | 730.53 | - 827.01 | 721.77 |
| Income taxes | - 153.27 | -35.53 | - 160.71 | -0.98 | |
| Net earnings | 543.47 | 124.58 | 569.82 | - 827.99 | 721.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 14.38 | 33.64 | 31.07 | ||
| Short term receivables total | 14.38 | 50.00 | 33.64 | 31.07 | |
| Other current investments | 5 832.40 | 5 897.90 | 6 616.41 | 5 779.78 | 6 355.18 |
| Cash and bank deposits | 259.23 | 216.78 | 107.20 | 38.32 | |
| Cash and cash equivalents | 6 091.63 | 6 114.68 | 6 723.61 | 5 779.78 | 6 393.50 |
| Balance sheet total (assets) | 6 091.63 | 6 129.06 | 6 773.61 | 5 813.42 | 6 424.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 322.02 | 5 808.99 | 5 876.36 | 6 387.29 | 5 498.30 |
| Profit of the financial year | 543.47 | 124.58 | 569.82 | - 827.99 | 721.77 |
| Shareholders equity total | 6 045.79 | 6 115.07 | 6 628.39 | 5 743.20 | 6 406.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.23 | ||||
| Current trade creditors | 15.00 | 14.00 | 16.00 | 17.00 | 18.50 |
| Short-term deferred tax liabilities | 30.84 | 129.22 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 45.84 | 14.00 | 145.22 | 70.22 | 18.50 |
| Balance sheet total (liabilities) | 6 091.63 | 6 129.06 | 6 773.61 | 5 813.42 | 6 424.57 |
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