Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.57 | -19.16 | -18.32 | -20.63 | -20.23 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 207.88 |
| EBIT | - 168.57 | - 169.16 | - 168.31 | - 170.63 | - 228.11 |
| Other financial income | 1 131.59 | 452.76 | 714.30 | 238.64 | 317.75 |
| Other financial expenses | -18.96 | - 465.94 | -48.20 | - 884.97 | -50.55 |
| Pre-tax profit | 944.06 | - 182.33 | 497.78 | - 816.96 | 39.09 |
| Income taxes | - 207.89 | 40.16 | - 109.44 | 179.40 | -15.06 |
| Net earnings | 736.18 | - 142.17 | 388.34 | - 637.57 | 24.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.15 | 10.00 | ||
| Current deferred tax assets | 53.89 | 100.17 | 226.64 | 177.08 | |
| Short term receivables total | 53.89 | 100.17 | 0.29 | 226.79 | 187.08 |
| Other current investments | 4 981.91 | 4 787.23 | 4 959.97 | 4 093.65 | 4 102.02 |
| Cash and bank deposits | 93.05 | 3.29 | 49.40 | ||
| Cash and cash equivalents | 5 074.96 | 4 787.23 | 4 963.26 | 4 093.65 | 4 151.42 |
| Balance sheet total (assets) | 5 128.85 | 4 887.40 | 4 963.56 | 4 320.44 | 4 338.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 3 571.45 | 4 307.62 | 4 052.45 | 4 440.79 | 3 803.23 |
| Profit of the financial year | 736.18 | - 142.17 | 388.34 | - 637.57 | 24.03 |
| Shareholders equity total | 4 918.22 | 4 665.45 | 4 940.79 | 4 303.22 | 4 327.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 5.53 | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 129.41 | 210.15 | 8.16 | 0.44 | |
| Short-term deferred tax liabilities | 2.21 | ||||
| Other non-interest bearing current liabilities | 69.96 | 0.00 | 1.15 | ||
| Current liabilities total | 210.63 | 221.95 | 22.77 | 17.22 | 11.25 |
| Balance sheet total (liabilities) | 5 128.85 | 4 887.40 | 4 963.56 | 4 320.44 | 4 338.51 |
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