Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.59 | -47.82 | -44.24 | -47.72 | -41.67 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | - 120.59 | - 122.82 | -44.24 | -47.72 | -41.67 |
| Other financial income | 363.64 | 454.03 | 116.10 | 342.88 | 1 588.45 |
| Other financial expenses | -10.39 | -8.24 | -1 144.01 | -87.22 | - 619.05 |
| Pre-tax profit | 232.66 | 322.96 | -1 072.14 | 207.94 | 927.74 |
| Income taxes | -52.96 | -71.82 | -0.55 | -4.22 | -17.30 |
| Net earnings | 179.70 | 251.14 | -1 072.70 | 203.72 | 910.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.77 | ||||
| Current other receivables | 113.65 | 1.84 | |||
| Current deferred tax assets | 3.66 | 19.73 | 22.32 | ||
| Short term receivables total | 113.65 | 3.66 | 19.73 | 46.93 | |
| Other current investments | 8 342.50 | 7 023.85 | 6 499.17 | 7 271.68 | 7 506.74 |
| Cash and bank deposits | 1 264.14 | 2 486.93 | 1 361.15 | 282.14 | 427.55 |
| Cash and cash equivalents | 9 606.65 | 9 510.78 | 7 860.32 | 7 553.82 | 7 934.29 |
| Balance sheet total (assets) | 9 720.30 | 9 510.78 | 7 863.98 | 7 573.55 | 7 981.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 350.00 |
| Retained earnings | 8 868.88 | 8 548.58 | 8 299.72 | 6 727.02 | 6 580.74 |
| Profit of the financial year | 179.70 | 251.14 | -1 072.70 | 203.72 | 910.44 |
| Shareholders equity total | 9 673.58 | 9 424.72 | 7 852.02 | 7 555.74 | 7 966.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.78 | 3.48 | |||
| Short-term deferred tax liabilities | 34.94 | 64.21 | |||
| Other non-interest bearing current liabilities | 11.78 | 21.85 | 11.96 | 16.02 | 11.56 |
| Current liabilities total | 46.72 | 86.06 | 11.96 | 17.80 | 15.03 |
| Balance sheet total (liabilities) | 9 720.30 | 9 510.78 | 7 863.98 | 7 573.55 | 7 981.22 |
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