Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -10.28 | -10.25 | -11.08 | -49.13 |
| EBIT | -7.11 | -10.28 | -10.25 | -11.08 | -49.13 |
| Other financial income | 59.42 | 48.18 | 35.35 | 21.35 | 197.79 |
| Other financial expenses | -2.07 | -11.46 | -14.08 | -14.59 | -0.03 |
| Pre-tax profit | 50.24 | 26.44 | 11.02 | -4.31 | 148.64 |
| Income taxes | -10.98 | -5.81 | -2.42 | 0.94 | -32.71 |
| Net earnings | 39.26 | 20.63 | 8.60 | -3.37 | 115.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 681.97 | 1 424.75 | 645.21 | 101.34 | |
| Long term receivables total | 1 681.97 | 1 424.75 | 645.21 | 101.34 | |
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.38 | 0.77 | 3.52 | 2.00 | |
| Short term receivables total | 0.38 | 0.77 | 3.69 | 2.00 | |
| Other current investments | 2 301.24 | 2 498.61 | |||
| Cash and bank deposits | 1 742.19 | 2 017.89 | 2 688.82 | 809.52 | 744.11 |
| Cash and cash equivalents | 1 742.19 | 2 017.89 | 2 688.82 | 3 110.76 | 3 242.71 |
| Balance sheet total (assets) | 3 424.55 | 3 442.64 | 3 334.80 | 3 215.78 | 3 244.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 240.24 | 3 166.50 | 3 072.73 | 2 963.53 | 2 838.16 |
| Profit of the financial year | 39.26 | 20.63 | 8.60 | -3.37 | 115.93 |
| Shareholders equity total | 3 404.50 | 3 425.13 | 3 320.73 | 3 202.96 | 3 201.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.06 | 10.06 | |||
| Short-term deferred tax liabilities | 5.98 | 2.81 | 30.77 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.64 | 14.06 | 12.82 | 12.85 |
| Current liabilities total | 20.04 | 17.51 | 14.06 | 12.82 | 43.62 |
| Balance sheet total (liabilities) | 3 424.55 | 3 442.64 | 3 334.80 | 3 215.78 | 3 244.71 |
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