Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.56 | -15.21 | -13.76 | -13.91 | -15.13 |
| Employee benefit expenses | -0.57 | ||||
| EBIT | -38.56 | -15.78 | -13.76 | -13.91 | -15.13 |
| Other financial income | 792.04 | 606.57 | 1 252.62 | ||
| Other financial expenses | - 254.98 | -3.30 | -9.29 | -4.65 | -1 459.99 |
| Net income from associates (fin.) | 3.46 | -5.32 | |||
| Pre-tax profit | - 290.08 | 767.65 | 583.51 | 1 234.07 | -1 475.12 |
| Income taxes | 64.39 | - 170.29 | - 119.32 | - 271.61 | 322.10 |
| Net earnings | - 225.69 | 597.36 | 464.19 | 962.45 | -1 153.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.30 | 8.30 | -0.00 | ||
| Current deferred tax assets | 92.69 | 332.08 | |||
| Short term receivables total | 100.99 | 8.30 | -0.00 | 332.08 | |
| Other current investments | 4 924.21 | 5 716.26 | 5 912.85 | 6 597.35 | 5 153.32 |
| Cash and bank deposits | 148.91 | 22.97 | 303.61 | 510.89 | 99.86 |
| Cash and cash equivalents | 5 073.12 | 5 739.22 | 6 216.46 | 7 108.25 | 5 253.18 |
| Balance sheet total (assets) | 5 174.11 | 5 747.52 | 6 216.46 | 7 108.25 | 5 585.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 5 144.79 | 4 808.50 | 5 294.00 | 5 643.78 | 6 488.44 |
| Profit of the financial year | - 225.69 | 598.49 | 464.19 | 962.45 | -1 153.02 |
| Shareholders equity total | 5 152.10 | 5 642.60 | 5 996.18 | 6 845.64 | 5 578.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 97.93 | 213.28 | 255.61 | ||
| Other non-interest bearing current liabilities | 22.01 | 7.00 | 7.00 | 7.00 | 7.04 |
| Current liabilities total | 22.01 | 104.93 | 220.28 | 262.61 | 7.04 |
| Balance sheet total (liabilities) | 5 174.11 | 5 747.52 | 6 216.46 | 7 108.25 | 5 585.26 |
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