Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -20.80 | -20.25 | -18.63 | -22.28 |
| EBIT | -26.00 | -20.80 | -20.25 | -18.63 | -22.28 |
| Other financial income | 207.96 | 126.42 | 309.35 | 82.67 | 164.90 |
| Other financial expenses | -0.76 | -6.94 | - 330.87 | -16.63 | |
| Pre-tax profit | 181.97 | 104.86 | 282.15 | - 266.82 | 125.98 |
| Income taxes | -23.65 | -23.23 | -62.19 | ||
| Net earnings | 158.32 | 81.62 | 219.96 | - 266.82 | 125.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.19 | ||||
| Current deferred tax assets | 19.57 | 33.24 | |||
| Short term receivables total | 45.76 | 33.24 | |||
| Other current investments | 1 676.70 | 1 671.21 | 1 911.57 | 1 647.29 | 1 770.78 |
| Cash and bank deposits | 25.96 | 14.68 | 7.13 | 5.33 | 24.85 |
| Cash and cash equivalents | 1 702.66 | 1 685.89 | 1 918.70 | 1 652.62 | 1 795.63 |
| Balance sheet total (assets) | 1 702.66 | 1 685.89 | 1 918.70 | 1 698.38 | 1 828.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 194.00 | 115.00 | |
| Other reserves | -97.00 | ||||
| Retained earnings | 1 218.39 | 1 263.71 | 1 345.33 | 1 371.29 | 989.47 |
| Profit of the financial year | 158.32 | 81.62 | 219.96 | - 266.82 | 125.98 |
| Shareholders equity total | 1 612.31 | 1 583.33 | 1 690.29 | 1 326.47 | 1 355.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 75.08 | 74.40 | 176.25 | 342.72 | 470.42 |
| Short-term deferred tax liabilities | 12.28 | 12.11 | 49.06 | ||
| Other non-interest bearing current liabilities | 13.04 | 0.10 | 26.19 | ||
| Current liabilities total | 90.36 | 102.56 | 228.41 | 371.91 | 473.42 |
| Balance sheet total (liabilities) | 1 702.66 | 1 685.89 | 1 918.70 | 1 698.38 | 1 828.87 |
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