Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.43 | -6.47 | -7.87 | -9.31 |
| EBIT | -5.40 | -5.43 | -6.47 | -7.87 | -9.31 |
| Other financial expenses | -0.66 | -0.90 | -1.55 | -2.81 | -10.30 |
| Income from other inv. held as non-curr. assets | 122.08 | 102.72 | |||
| Net income from associates (fin.) | 290.00 | 90.00 | 170.00 | ||
| Pre-tax profit | 116.03 | 96.39 | 281.97 | 79.32 | 150.39 |
| Net earnings | 116.03 | 96.39 | 281.97 | 79.32 | 150.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.00 | 190.00 | 190.00 | ||
| Investments total | 190.00 | 190.00 | 190.00 | ||
| Non-current loans receivable | 235.97 | 263.69 | |||
| Long term receivables total | 235.97 | 263.69 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 180.32 | 255.22 | 413.79 | 465.04 | 594.42 |
| Cash and cash equivalents | 180.32 | 255.22 | 413.79 | 465.04 | 594.42 |
| Balance sheet total (assets) | 416.29 | 518.90 | 603.79 | 655.04 | 784.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 45.97 | 73.69 | |||
| Retained earnings | 106.70 | 82.01 | 64.00 | 228.17 | 307.50 |
| Profit of the financial year | 116.03 | 96.39 | 281.97 | 79.32 | 150.39 |
| Shareholders equity total | 393.69 | 490.08 | 585.37 | 550.29 | 582.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 6.00 |
| Current owed to participating | 17.10 | 23.32 | 12.92 | 99.21 | 195.50 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 22.60 | 28.82 | 18.42 | 104.74 | 201.53 |
| Balance sheet total (liabilities) | 416.29 | 518.90 | 603.79 | 655.04 | 784.42 |
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