Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.06 | 351.49 | -8.08 | -6.73 | -18.45 |
| Employee benefit expenses | - 304.48 | - 318.84 | -1.26 | ||
| Total depreciation | -0.24 | -4.18 | -1.60 | ||
| EBIT | 528.33 | 28.47 | -10.94 | -6.73 | -18.45 |
| Other financial income | 6.05 | 64.11 | 299.10 | 207.62 | 133.67 |
| Other financial expenses | - 293.71 | -2.81 | -2.05 | -3.82 | -4.43 |
| Pre-tax profit | 240.68 | 89.77 | 286.11 | 197.06 | 110.79 |
| Net earnings | 240.68 | 89.77 | 286.11 | 197.06 | 110.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.32 | 1.87 | 0.49 | 0.64 | 4.79 |
| Short term receivables total | 1.32 | 1.87 | 0.49 | 0.64 | 4.79 |
| Other current investments | 906.87 | 115.11 | 235.58 | 681.13 | 299.47 |
| Cash and bank deposits | 1 124.27 | 1 682.92 | 1 498.43 | 835.96 | 925.04 |
| Cash and cash equivalents | 2 031.14 | 1 798.04 | 1 734.01 | 1 517.09 | 1 224.52 |
| Balance sheet total (assets) | 2 032.46 | 1 799.91 | 1 734.50 | 1 517.73 | 1 229.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 300.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | 1 265.02 | 1 205.69 | 895.46 | 781.57 | 378.63 |
| Profit of the financial year | 240.68 | 89.77 | 286.11 | 197.06 | 110.79 |
| Shareholders equity total | 1 870.69 | 1 720.46 | 1 706.57 | 1 503.63 | 1 214.42 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 1.39 |
| Other non-interest bearing current liabilities | 161.16 | 78.84 | 27.33 | 13.50 | 13.50 |
| Current liabilities total | 161.76 | 79.44 | 27.93 | 14.10 | 14.89 |
| Balance sheet total (liabilities) | 2 032.46 | 1 799.91 | 1 734.50 | 1 517.73 | 1 229.31 |
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