Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -25.00 | -15.00 | -6.88 | -8.00 |
| EBIT | -5.00 | -25.00 | -15.00 | -6.88 | -8.00 |
| Other financial income | 453.12 | 730.48 | 236.79 | 224.38 | 179.07 |
| Other financial expenses | -6.03 | -24.45 | -21.23 | - 366.61 | -3.20 |
| Pre-tax profit | 442.09 | 681.03 | 200.56 | - 149.10 | 167.86 |
| Income taxes | -97.24 | - 150.55 | -44.09 | -4.11 | |
| Net earnings | 344.85 | 530.49 | 156.47 | - 149.10 | 163.75 |
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 | 106.04 | 225.93 | 51.02 | 40.96 | |
| Short term receivables total | 106.04 | 225.93 | 51.02 | 40.96 | |
| Other current investments | 2 240.39 | 3 056.38 | 3 242.13 | 864.60 | 4 577.58 |
| Cash and bank deposits | 2 731.99 | 2 059.51 | 1 802.72 | 4 097.09 | 445.72 |
| Cash and cash equivalents | 4 972.38 | 5 115.88 | 5 044.84 | 4 961.69 | 5 023.31 |
| Balance sheet total (assets) | 4 972.38 | 5 221.92 | 5 270.77 | 5 012.71 | 5 064.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 210.67 | 107.62 | 108.96 | 112.19 | 116.19 |
| Retained earnings | 4 146.59 | 4 383.81 | 4 805.35 | 4 849.63 | 4 584.33 |
| Profit of the financial year | 344.85 | 530.49 | 156.47 | - 149.10 | 163.75 |
| Shareholders equity total | 4 902.10 | 5 221.92 | 5 270.77 | 5 012.71 | 5 064.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.28 | ||||
| Current liabilities total | 70.28 | ||||
| Balance sheet total (liabilities) | 4 972.38 | 5 221.92 | 5 270.77 | 5 012.71 | 5 064.27 |
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