Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.81 | -17.70 | -22.13 | -23.18 | -24.85 |
| EBIT | -21.81 | -17.70 | -22.13 | -23.18 | -24.85 |
| Other financial income | 1 235.63 | 1 106.53 | 3 388.29 | 1 848.57 | 832.09 |
| Other financial expenses | -3.89 | -39.13 | - 142.05 | - 220.97 | - 665.96 |
| Pre-tax profit | 1 209.93 | 1 049.70 | 3 224.11 | 1 604.42 | 141.28 |
| Income taxes | -22.58 | -11.01 | -16.29 | -27.88 | 0.01 |
| Net earnings | 1 187.35 | 1 038.69 | 3 207.82 | 1 576.55 | 141.29 |
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 | 1.62 | 15.06 | 12.46 | 54.18 | 178.56 |
| Short term receivables total | 1.62 | 15.06 | 12.46 | 54.18 | 178.56 |
| Other current investments | 6 463.64 | 9 296.97 | 19 281.89 | 23 378.00 | 24 226.34 |
| Cash and bank deposits | 103.14 | 108.00 | 177.63 | 101.84 | 425.54 |
| Cash and cash equivalents | 6 566.79 | 9 404.97 | 19 459.52 | 23 479.84 | 24 651.88 |
| Balance sheet total (assets) | 6 568.41 | 9 420.03 | 19 471.98 | 23 534.02 | 24 830.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 3 721.11 | 4 908.46 | 5 947.15 | 9 154.97 | 731.51 |
| Profit of the financial year | 1 187.35 | 1 038.69 | 3 207.82 | 1 576.55 | 141.29 |
| Shareholders equity total | 5 908.46 | 6 947.15 | 10 154.97 | 11 731.51 | 11 872.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.75 | 17.70 | 17.70 | 17.70 | 17.70 |
| Current owed to group member | 638.20 | 2 444.18 | 9 299.31 | 11 784.81 | 12 939.94 |
| Short-term deferred tax liabilities | 11.01 | ||||
| Current liabilities total | 659.95 | 2 472.88 | 9 317.01 | 11 802.50 | 12 957.64 |
| Balance sheet total (liabilities) | 6 568.41 | 9 420.03 | 19 471.98 | 23 534.02 | 24 830.44 |
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