Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.02 | -45.59 | -47.82 | -44.24 | -47.72 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | 0.02 | - 120.59 | - 122.82 | -44.24 | -47.72 |
| Other financial income | 278.01 | 363.64 | 454.03 | 116.10 | 342.88 |
| Other financial expenses | - 105.28 | -10.39 | -8.24 | -1 144.01 | -87.22 |
| Pre-tax profit | 172.74 | 232.66 | 322.96 | -1 072.14 | 207.94 |
| Income taxes | -33.94 | -52.96 | -71.82 | -0.55 | -4.22 |
| Net earnings | 138.80 | 179.70 | 251.14 | -1 072.70 | 203.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.70 | 113.65 | |||
| Current deferred tax assets | 32.36 | 3.66 | 19.73 | ||
| Short term receivables total | 101.07 | 113.65 | 3.66 | 19.73 | |
| Other current investments | 9 030.97 | 8 342.50 | 7 023.85 | 6 499.17 | 7 271.68 |
| Cash and bank deposits | 877.82 | 1 264.14 | 2 486.93 | 1 361.15 | 282.14 |
| Cash and cash equivalents | 9 908.79 | 9 606.65 | 9 510.78 | 7 860.32 | 7 553.82 |
| Balance sheet total (assets) | 10 009.85 | 9 720.30 | 9 510.78 | 7 863.98 | 7 573.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 230.08 | 8 868.88 | 8 548.58 | 8 299.72 | 6 727.02 |
| Profit of the financial year | 138.80 | 179.70 | 251.14 | -1 072.70 | 203.72 |
| Shareholders equity total | 9 993.88 | 9 673.58 | 9 424.72 | 7 852.02 | 7 555.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.94 | 64.21 | |||
| Other non-interest bearing current liabilities | 15.97 | 11.78 | 21.85 | 11.96 | 17.80 |
| Current liabilities total | 15.97 | 46.72 | 86.06 | 11.96 | 17.80 |
| Balance sheet total (liabilities) | 10 009.85 | 9 720.30 | 9 510.78 | 7 863.98 | 7 573.55 |
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