Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.59 | -13.63 | 3.19 | -8.63 | -16.19 |
| Employee benefit expenses | -1.60 | ||||
| EBIT | -51.00 | -13.63 | 3.19 | -8.63 | -16.19 |
| Other financial income | 141.88 | 60.26 | 1.86 | 41.79 | 85.38 |
| Other financial expenses | -9.65 | -2.42 | - 371.38 | ||
| Pre-tax profit | 81.23 | 44.21 | 5.05 | - 338.21 | 69.19 |
| Income taxes | -19.84 | -10.25 | -1.08 | ||
| Net earnings | 61.39 | 33.96 | 3.97 | - 338.21 | 69.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.17 | 0.32 | 5.31 | ||
| Short term receivables total | 79.17 | 0.32 | 5.31 | ||
| Other current investments | 1 268.23 | 1 323.06 | 1 323.45 | 993.86 | 934.42 |
| Cash and bank deposits | 163.58 | 46.80 | 39.24 | 15.33 | 20.86 |
| Cash and cash equivalents | 1 431.82 | 1 369.87 | 1 362.69 | 1 009.19 | 955.27 |
| Balance sheet total (assets) | 1 431.82 | 1 449.04 | 1 363.01 | 1 009.19 | 960.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 170.75 | 1 119.13 | 1 038.69 | 924.86 | 464.65 |
| Profit of the financial year | 61.39 | 33.96 | 3.97 | - 338.21 | 69.19 |
| Shareholders equity total | 1 392.73 | 1 316.10 | 1 207.06 | 754.45 | 705.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.16 | 7.60 | 150.95 | 249.74 | 249.74 |
| Short-term deferred tax liabilities | 16.92 | ||||
| Other non-interest bearing current liabilities | 22.00 | 125.34 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 39.08 | 132.94 | 155.95 | 254.74 | 254.74 |
| Balance sheet total (liabilities) | 1 431.82 | 1 449.04 | 1 363.01 | 1 009.19 | 960.58 |
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