Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.13 | -2.80 | -2.75 |
| EBIT | -1.25 | -1.25 | -3.13 | -2.80 | -2.75 |
| Other financial expenses | -0.00 | -0.03 | -3.27 | -2.22 | |
| Net income from associates (fin.) | 311.00 | 700.00 | 500.00 | 500.00 | |
| Pre-tax profit | -1.25 | 309.75 | 696.84 | 493.93 | 495.03 |
| Net earnings | -1.25 | 309.75 | 696.84 | 493.93 | 495.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.97 | 319.97 | 319.97 | 319.97 | 319.97 |
| Investments total | 319.97 | 319.97 | 319.97 | 319.97 | 319.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 201.75 | 250.47 | 331.56 | 583.06 | |
| Cash and cash equivalents | 201.75 | 250.47 | 331.56 | 583.06 | |
| Balance sheet total (assets) | 319.97 | 521.72 | 570.44 | 651.53 | 903.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 350.00 | 165.00 | 114.40 | 117.80 |
| Retained earnings | 161.97 | - 189.28 | - 594.53 | -12.09 | 234.73 |
| Profit of the financial year | -1.25 | 309.75 | 696.84 | 493.93 | 495.03 |
| Shareholders equity total | 318.72 | 520.47 | 317.31 | 646.25 | 897.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 250.00 | ||||
| Other non-interest bearing current liabilities | 2.16 | 2.33 | |||
| Current liabilities total | 1.25 | 1.25 | 253.13 | 5.29 | 5.46 |
| Balance sheet total (liabilities) | 319.97 | 521.72 | 570.44 | 651.53 | 903.03 |
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