Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -13.61 | -14.34 | -30.10 | -18.71 |
| EBIT | -24.45 | -13.61 | -14.34 | -30.10 | -18.71 |
| Other financial income | 164.55 | 391.65 | 629.58 | 127.61 | 314.30 |
| Other financial expenses | - 119.05 | -8.54 | -12.15 | - 771.15 | -1.18 |
| Pre-tax profit | 21.05 | 369.50 | 603.09 | - 673.63 | 294.41 |
| Income taxes | -4.71 | -81.27 | - 128.32 | 0.04 | |
| Net earnings | 16.34 | 288.24 | 474.77 | - 673.63 | 294.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 88.97 | 36.31 | 24.27 | 51.93 | |
| Short term receivables total | 88.97 | 36.31 | 0.00 | 24.27 | 51.93 |
| Other current investments | 2 638.53 | 2 927.88 | 3 342.53 | 2 581.03 | 2 796.06 |
| Cash and bank deposits | 923.93 | 976.03 | 1 106.03 | 1 057.06 | 959.63 |
| Cash and cash equivalents | 3 562.47 | 3 903.91 | 4 448.56 | 3 638.09 | 3 755.69 |
| Balance sheet total (assets) | 3 651.44 | 3 940.22 | 4 448.56 | 3 662.36 | 3 807.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 500.99 | 3 462.03 | 3 693.77 | 4 111.33 | 3 378.80 |
| Profit of the financial year | 16.34 | 288.24 | 474.77 | - 673.63 | 294.45 |
| Shareholders equity total | 3 642.33 | 3 875.27 | 4 293.53 | 3 562.70 | 3 798.25 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.11 | 9.11 | 9.11 | 9.11 | 9.29 |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 55.84 | 145.89 | 90.05 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 0.07 | 0.08 | |
| Current liabilities total | 9.11 | 64.95 | 155.03 | 99.66 | 9.37 |
| Balance sheet total (liabilities) | 3 651.44 | 3 940.22 | 4 448.56 | 3 662.36 | 3 807.63 |
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