Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.48 | -18.34 | -16.85 | ||
| Gross profit | -17.48 | -18.34 | -16.85 | -23.53 | -29.76 |
| Employee benefit expenses | -57.00 | -60.00 | -60.00 | -60.00 | -70.00 |
| EBIT | -74.48 | -78.34 | -76.85 | -83.53 | -99.76 |
| Other financial income | 1 527.38 | 80.55 | 742.61 | 414.44 | |
| Other financial expenses | -2.81 | -8.93 | -0.12 | -1 446.12 | |
| Pre-tax profit | 1 450.09 | -6.72 | 665.64 | -1 529.65 | 314.67 |
| Income taxes | - 275.59 | -0.33 | - 146.70 | ||
| Net earnings | 1 174.50 | -7.05 | 518.94 | -1 529.65 | 314.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 077.18 | 5 102.82 | 5 265.33 | 3 046.92 | 3 446.55 |
| Cash and bank deposits | 1 210.70 | 4.63 | 7.80 | 392.01 | 7.42 |
| Cash and cash equivalents | 6 287.88 | 5 107.45 | 5 273.13 | 3 438.94 | 3 453.96 |
| Balance sheet total (assets) | 6 287.88 | 5 107.45 | 5 273.13 | 3 438.94 | 3 453.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 040.00 | 500.00 | 158.00 | 300.00 | 340.00 |
| Retained earnings | 3 807.29 | 4 481.79 | 4 316.74 | 4 535.69 | 2 666.04 |
| Profit of the financial year | 1 174.50 | -7.05 | 518.94 | -1 529.65 | 314.67 |
| Shareholders equity total | 6 146.79 | 5 099.74 | 5 118.69 | 3 431.04 | 3 445.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.38 | 7.75 | 7.90 | 8.25 |
| Short-term deferred tax liabilities | 134.59 | 0.33 | 146.70 | ||
| Current liabilities total | 141.09 | 7.71 | 154.45 | 7.90 | 8.25 |
| Balance sheet total (liabilities) | 6 287.88 | 5 107.45 | 5 273.13 | 3 438.94 | 3 453.96 |
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