Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -6.62 | -6.88 | -7.13 | -11.63 |
| EBIT | -6.66 | -6.62 | -6.88 | -7.13 | -11.63 |
| Other financial income | 45.98 | 124.41 | 74.36 | 81.55 | 145.03 |
| Other financial expenses | -0.61 | -41.71 | - 122.77 | -0.02 | |
| Pre-tax profit | 38.71 | 76.08 | -55.29 | 74.42 | 133.39 |
| Income taxes | -8.21 | -16.72 | -4.20 | -29.35 | |
| Net earnings | 30.50 | 59.36 | -55.29 | 70.22 | 104.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 295.38 | 280.42 | 297.06 | 683.45 | 813.81 |
| Non-current other receivables | 1 269.20 | 1 088.93 | 905.03 | 717.42 | 526.02 |
| Long term receivables total | 1 564.57 | 1 369.35 | 1 202.10 | 1 400.87 | 1 339.83 |
| Inventories total | |||||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 0.51 | ||||
| Cash and bank deposits | 134.57 | 299.73 | 296.03 | 70.11 | 159.55 |
| Cash and cash equivalents | 134.57 | 299.73 | 296.03 | 70.11 | 159.55 |
| Balance sheet total (assets) | 1 699.14 | 1 669.09 | 1 498.64 | 1 470.98 | 1 499.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 509.06 | 1 439.56 | 1 398.92 | 1 243.64 | 1 213.86 |
| Profit of the financial year | 30.50 | 59.36 | -55.29 | 70.22 | 104.04 |
| Shareholders equity total | 1 689.56 | 1 648.92 | 1 493.64 | 1 463.86 | 1 467.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.58 | 15.16 | 2.12 | 26.49 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 9.58 | 20.16 | 5.00 | 7.12 | 31.48 |
| Balance sheet total (liabilities) | 1 699.14 | 1 669.09 | 1 498.64 | 1 470.98 | 1 499.38 |
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