Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -6.12 | -6.32 | -6.44 | -7.09 |
| EBIT | -6.41 | -6.12 | -6.32 | -6.44 | -7.09 |
| Other financial income | 7.04 | 317.94 | 145.89 | 319.57 | 110.95 |
| Other financial expenses | - 165.44 | -0.21 | -0.41 | -3.18 | - 411.77 |
| Pre-tax profit | - 164.80 | 311.61 | 139.16 | 309.95 | - 307.91 |
| Income taxes | -1.38 | -2.64 | |||
| Net earnings | - 164.80 | 311.61 | 137.79 | 307.31 | - 307.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.82 | 5.56 | 3.03 | 1.25 | 1.39 |
| Short term receivables total | 13.82 | 5.56 | 3.03 | 1.25 | 1.39 |
| Other current investments | 3 063.47 | 3 373.57 | 3 266.50 | 3 579.21 | 3 068.85 |
| Cash and bank deposits | 157.49 | 58.83 | 276.73 | 76.09 | 164.01 |
| Cash and cash equivalents | 3 220.95 | 3 432.40 | 3 543.22 | 3 655.31 | 3 232.86 |
| Balance sheet total (assets) | 3 234.77 | 3 437.96 | 3 546.25 | 3 656.56 | 3 234.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 3 152.01 | 2 876.61 | 3 075.22 | 3 098.61 | 3 288.12 |
| Profit of the financial year | - 164.80 | 311.61 | 137.79 | 307.31 | - 307.91 |
| Shareholders equity total | 3 226.21 | 3 423.82 | 3 451.01 | 3 645.32 | 3 223.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 8.12 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 0.17 | 6.02 | 87.12 | 3.11 | 3.12 |
| Current liabilities total | 8.56 | 14.14 | 95.24 | 11.24 | 11.24 |
| Balance sheet total (liabilities) | 3 234.77 | 3 437.96 | 3 546.25 | 3 656.56 | 3 234.25 |
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