Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -18.17 | -22.31 | -14.63 | -14.71 |
| EBIT | -13.33 | -18.17 | -22.31 | -14.63 | -14.71 |
| Other financial income | 0.44 | 177.65 | 114.82 | 19.01 | 72.76 |
| Other financial expenses | -4.90 | -2.77 | -10.37 | - 145.75 | -11.56 |
| Pre-tax profit | -17.80 | 156.71 | 82.14 | - 141.36 | 46.50 |
| Net earnings | -17.80 | 156.71 | 82.14 | - 141.36 | 46.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.74 | 0.00 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.00 | 3.74 | 0.00 | ||
| Other current investments | 925.99 | 980.56 | 786.16 | 790.64 | |
| Cash and bank deposits | 941.31 | 127.50 | 41.41 | 10.11 | 6.67 |
| Cash and cash equivalents | 941.31 | 1 053.49 | 1 021.97 | 796.27 | 797.31 |
| Balance sheet total (assets) | 954.31 | 1 057.23 | 1 021.97 | 796.27 | 797.31 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 681.92 | 551.13 | 593.44 | 557.78 | 294.42 |
| Profit of the financial year | -17.80 | 156.71 | 82.14 | - 141.36 | 46.50 |
| Shareholders equity total | 899.73 | 945.84 | 914.98 | 659.22 | 587.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 42.32 | 101.38 | 94.48 | 124.54 | 196.82 |
| Other non-interest bearing current liabilities | 2.26 | 0.01 | 0.01 | 0.01 | 0.07 |
| Current liabilities total | 54.58 | 111.39 | 106.99 | 137.05 | 209.39 |
| Balance sheet total (liabilities) | 954.31 | 1 057.23 | 1 021.97 | 796.27 | 797.31 |
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