Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.78 | -49.33 | -88.01 | -76.77 | -70.08 |
| EBIT | -50.78 | -49.33 | -88.01 | -76.77 | -70.08 |
| Other financial income | 492.70 | 273.48 | 1 134.27 | 45.66 | 750.15 |
| Other financial expenses | -1.88 | - 132.93 | -1.63 | - 536.97 | -0.24 |
| Pre-tax profit | 440.04 | 91.22 | 1 044.63 | - 568.08 | 679.83 |
| Income taxes | -25.94 | -21.10 | - 230.56 | 125.64 | - 150.52 |
| Net earnings | 414.10 | 70.12 | 814.07 | - 442.44 | 529.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.80 | 0.01 | 20.80 | 20.80 | |
| Current deferred tax assets | 24.11 | 45.21 | 132.35 | ||
| Short term receivables total | 28.91 | 45.22 | 153.15 | 20.80 | |
| Other current investments | 4 118.91 | 4 076.03 | 4 967.48 | 3 987.46 | 4 094.74 |
| Cash and bank deposits | 41.24 | 15.58 | 12.05 | 45.76 | 373.88 |
| Cash and cash equivalents | 4 160.15 | 4 091.61 | 4 979.53 | 4 033.22 | 4 468.62 |
| Balance sheet total (assets) | 4 160.15 | 4 120.53 | 5 024.75 | 4 186.37 | 4 489.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 170.00 | 250.00 | 330.00 |
| Retained earnings | 3 467.27 | 3 768.37 | 3 668.49 | 4 232.56 | 3 460.12 |
| Profit of the financial year | 414.10 | 70.12 | 814.07 | - 442.44 | 529.31 |
| Shareholders equity total | 4 116.97 | 4 076.49 | 4 777.56 | 4 165.12 | 4 444.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 18.00 | 18.00 | 21.25 | 21.25 |
| Current owed to participating | 1.11 | ||||
| Short-term deferred tax liabilities | 24.57 | 229.19 | 23.74 | ||
| Other non-interest bearing current liabilities | 26.04 | ||||
| Current liabilities total | 43.18 | 44.03 | 247.19 | 21.25 | 44.99 |
| Balance sheet total (liabilities) | 4 160.15 | 4 120.53 | 5 024.75 | 4 186.37 | 4 489.42 |
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