Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.97 | -30.78 | -30.11 | -19.56 | -21.25 |
| EBIT | -18.97 | -30.78 | -30.11 | -19.56 | -21.25 |
| Other financial income | 28.93 | 6.51 | 82.38 | 53.66 | 35.73 |
| Other financial expenses | -7.15 | -27.65 | -27.91 | -82.83 | |
| Pre-tax profit | 2.81 | -51.93 | 24.35 | -48.74 | 14.48 |
| Income taxes | -0.62 | 11.42 | -5.36 | 10.72 | -1.31 |
| Net earnings | 2.19 | -40.50 | 18.99 | -38.02 | 13.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 464.11 | 450.33 | 507.23 | 434.49 | 1 092.29 |
| Long term receivables total | 464.11 | 450.33 | 507.23 | 434.49 | 1 092.29 |
| Inventories total | |||||
| Current other receivables | 13.68 | ||||
| Current deferred tax assets | 10.12 | 21.54 | 16.19 | 38.71 | 24.25 |
| Short term receivables total | 10.12 | 21.54 | 16.19 | 38.71 | 37.93 |
| Cash and bank deposits | 3 099.05 | 2 410.90 | 2 178.35 | 1 990.55 | 1 146.70 |
| Cash and cash equivalents | 3 099.05 | 2 410.90 | 2 178.35 | 1 990.55 | 1 146.70 |
| Balance sheet total (assets) | 3 573.28 | 2 882.78 | 2 701.77 | 2 463.75 | 2 276.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 286.71 | 2 588.91 | 2 348.40 | 2 167.39 | 1 929.38 |
| Profit of the financial year | 2.19 | -40.50 | 18.99 | -38.02 | 13.17 |
| Shareholders equity total | 3 563.90 | 2 873.40 | 2 692.39 | 2 454.38 | 2 267.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 3 573.28 | 2 882.78 | 2 701.77 | 2 463.75 | 2 276.92 |
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