Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.70 | 349.00 | 330.00 | ||
| External services | - 348.17 | - 207.15 | - 222.77 | ||
| Gross profit | -66.47 | 141.85 | 107.23 | 113.85 | 142.40 |
| EBIT | -66.47 | 141.85 | 107.23 | 113.85 | 142.40 |
| Other financial income | 1 220.12 | 1 284.29 | 2 702.95 | 247.81 | 947.77 |
| Other financial expenses | -29.94 | -25.00 | -2 278.17 | -0.23 | |
| Pre-tax profit | 1 153.65 | 1 396.20 | 2 785.18 | -1 916.51 | 1 089.94 |
| Income taxes | - 177.35 | - 307.16 | - 612.74 | 421.63 | - 425.40 |
| Net earnings | 976.30 | 1 089.03 | 2 172.44 | -1 494.88 | 664.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 24.00 | 24.00 | ||
| Current deferred tax assets | 64.41 | 727.26 | 467.30 | ||
| Short term receivables total | 64.41 | 24.00 | 751.26 | 491.30 | |
| Other current investments | 4 639.18 | 5 813.31 | 9 817.71 | 9 090.26 | 9 698.33 |
| Cash and bank deposits | 3 532.20 | 3 565.49 | 1 891.54 | 198.52 | 338.42 |
| Cash and cash equivalents | 8 171.38 | 9 378.80 | 11 709.25 | 9 288.78 | 10 036.75 |
| Balance sheet total (assets) | 8 235.78 | 9 378.80 | 11 733.25 | 10 040.04 | 10 528.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 962.97 | 5 939.28 | 7 028.31 | 9 200.75 | 7 705.87 |
| Profit of the financial year | 976.30 | 1 089.03 | 2 172.44 | -1 494.88 | 664.53 |
| Shareholders equity total | 6 064.28 | 7 153.31 | 9 325.75 | 7 830.87 | 8 495.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 2 171.50 | 2 127.46 | 2 333.94 | ||
| Short-term deferred tax liabilities | 76.77 | 63.67 | |||
| Other non-interest bearing current liabilities | 21.26 | 9.89 | 2 209.17 | 2 012.64 | |
| Current liabilities total | 2 171.50 | 2 225.49 | 2 407.50 | 2 209.17 | 2 032.64 |
| Balance sheet total (liabilities) | 8 235.78 | 9 378.80 | 11 733.25 | 10 040.04 | 10 528.05 |
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