Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.50 | -9.03 | -9.20 | -8.42 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 112.00 | - 108.50 | - 109.03 | - 109.20 | - 108.42 |
| Other financial income | 335.76 | 997.85 | 384.83 | 186.77 | 821.79 |
| Other financial expenses | - 264.39 | -1.19 | -1 054.32 | -7.46 | -59.33 |
| Pre-tax profit | -40.62 | 888.17 | - 778.52 | 70.10 | 654.03 |
| Income taxes | - 186.43 | -0.08 | |||
| Net earnings | -40.62 | 701.74 | - 778.52 | 70.10 | 653.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.71 | 121.30 | 48.10 | ||
| Short term receivables total | 74.71 | 121.30 | 48.10 | ||
| Other current investments | 6 812.26 | 7 583.21 | 6 557.01 | 6 574.68 | 7 228.87 |
| Cash and bank deposits | 27.27 | 11.93 | 280.41 | 22.77 | 3.06 |
| Cash and cash equivalents | 6 839.53 | 7 595.14 | 6 837.42 | 6 597.45 | 7 231.93 |
| Balance sheet total (assets) | 6 914.24 | 7 595.14 | 6 837.42 | 6 718.75 | 7 280.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 88.00 | 63.00 | 40.00 | 89.80 | 60.00 |
| Retained earnings | 6 693.78 | 6 590.16 | 7 251.90 | 6 383.58 | 6 393.68 |
| Profit of the financial year | -40.62 | 701.74 | - 778.52 | 70.10 | 653.95 |
| Shareholders equity total | 6 908.16 | 7 521.90 | 6 680.38 | 6 710.48 | 7 274.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.67 | 49.47 | |||
| Other non-interest bearing current liabilities | 6.08 | 5.56 | 107.57 | 8.26 | 5.40 |
| Current liabilities total | 6.08 | 73.24 | 157.04 | 8.26 | 5.40 |
| Balance sheet total (liabilities) | 6 914.24 | 7 595.14 | 6 837.42 | 6 718.75 | 7 280.03 |
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