Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.40 | - 205.36 | - 234.12 | - 967.29 | - 501.25 |
| Employee benefit expenses | -56.89 | - 122.57 | - 120.19 | - 120.64 | - 120.23 |
| EBIT | - 252.29 | - 327.94 | - 354.31 | -1 087.92 | - 621.48 |
| Other financial income | 5 966.02 | 2 284.65 | 4 585.91 | 317.25 | 1 363.97 |
| Other financial expenses | - 162.06 | - 106.46 | - 110.96 | -4 125.77 | - 405.68 |
| Pre-tax profit | 5 551.67 | 1 850.25 | 4 120.64 | -4 896.44 | 336.81 |
| Income taxes | - 759.04 | - 276.47 | - 908.09 | -52.64 | |
| Net earnings | 4 792.63 | 1 573.78 | 3 212.55 | -4 896.44 | 284.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current other receivables | 133.85 | 3.03 | 0.94 | 1.65 | |
| Current deferred tax assets | 112.00 | 123.00 | |||
| Short term receivables total | 133.85 | 3.03 | 0.94 | 113.65 | 123.00 |
| Other current investments | 26 446.86 | 24 293.05 | 32 216.84 | 30 695.64 | 16 013.84 |
| Cash and bank deposits | 236.03 | 3 601.18 | 171.47 | 815.17 | 240.67 |
| Cash and cash equivalents | 26 682.89 | 27 894.23 | 32 388.32 | 31 510.81 | 16 254.51 |
| Balance sheet total (assets) | 26 816.74 | 27 897.26 | 32 389.26 | 34 624.46 | 19 377.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 410.96 | 400.57 | 415.30 | |
| Retained earnings | 13 867.33 | 17 699.36 | 18 862.18 | 21 674.16 | 16 362.42 |
| Profit of the financial year | 4 792.63 | 1 573.78 | 3 212.55 | -4 896.44 | 284.17 |
| Shareholders equity total | 18 784.96 | 20 248.14 | 22 610.69 | 17 303.29 | 17 186.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 502.19 | 7 192.39 | 8 746.64 | 15 123.01 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 235.03 | 150.96 | 721.70 | ||
| Other non-interest bearing current liabilities | 269.56 | 280.76 | 285.22 | 2 173.17 | 2 165.61 |
| Current liabilities total | 8 031.78 | 7 649.12 | 9 778.57 | 17 321.17 | 2 190.62 |
| Balance sheet total (liabilities) | 26 816.74 | 27 897.26 | 32 389.26 | 34 624.46 | 19 377.51 |
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