Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -10.86 | -22.88 | -11.96 | -8.50 |
| Total depreciation | -4.63 | -4.63 | -4.24 | ||
| EBIT | -15.44 | -15.49 | -27.13 | -11.96 | -8.50 |
| Other financial income | 260.34 | 793.53 | 79.37 | 191.20 | |
| Other financial expenses | -47.22 | -2.19 | -3.47 | -3.61 | -8.81 |
| Pre-tax profit | -62.66 | 242.66 | 762.93 | 63.80 | 173.89 |
| Income taxes | -48.49 | - 159.02 | -14.34 | -38.32 | |
| Net earnings | - 111.15 | 242.66 | 603.92 | 49.45 | 135.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.88 | 4.24 | |||
| Tangible assets total | 8.88 | 4.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | ||||
| Other current investments | 800.63 | 1 222.83 | 1 980.09 | 2 059.16 | 2 250.35 |
| Cash and bank deposits | 846.91 | 563.91 | 472.54 | 255.98 | 187.51 |
| Cash and cash equivalents | 1 647.53 | 1 786.74 | 2 452.63 | 2 315.14 | 2 437.86 |
| Balance sheet total (assets) | 1 656.41 | 1 791.07 | 2 452.63 | 2 315.14 | 2 437.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 522.06 | 1 300.31 | 1 429.97 | 1 919.48 | 1 851.13 |
| Profit of the financial year | - 111.15 | 242.66 | 603.92 | 49.45 | 135.56 |
| Shareholders equity total | 1 643.91 | 1 778.57 | 2 271.88 | 2 208.33 | 2 229.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 158.90 | 14.31 | 25.32 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 21.84 | 92.49 | 183.04 |
| Current liabilities total | 12.50 | 12.50 | 180.74 | 106.80 | 208.36 |
| Balance sheet total (liabilities) | 1 656.41 | 1 791.07 | 2 452.63 | 2 315.14 | 2 437.86 |
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