Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -9.13 | -9.38 | -9.50 | -10.25 |
| EBIT | -11.45 | -9.13 | -9.38 | -9.50 | -10.25 |
| Other financial income | 0.01 | 157.23 | 109.20 | 267.16 | |
| Other financial expenses | -29.27 | -1.51 | - 270.68 | -0.07 | |
| Pre-tax profit | -40.71 | 146.59 | - 280.06 | 99.63 | 256.91 |
| Income taxes | -23.23 | 61.51 | -21.92 | -56.48 | |
| Net earnings | -40.71 | 123.36 | - 218.55 | 77.71 | 200.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.30 | 1.01 | |||
| Current deferred tax assets | 63.51 | 42.59 | 2.07 | ||
| Short term receivables total | 9.30 | 63.51 | 42.59 | 3.08 | |
| Other current investments | 2 372.78 | 2 530.02 | 2 260.63 | 2 219.84 | 2 486.89 |
| Cash and bank deposits | 240.64 | 182.70 | 92.29 | 174.99 | 104.16 |
| Cash and cash equivalents | 2 613.42 | 2 712.71 | 2 352.92 | 2 394.83 | 2 591.06 |
| Balance sheet total (assets) | 2 622.72 | 2 712.71 | 2 416.43 | 2 437.41 | 2 594.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 250.63 | 2 153.42 | 2 219.58 | 1 942.60 | 2 020.31 |
| Profit of the financial year | -40.71 | 123.36 | - 218.55 | 77.71 | 200.43 |
| Shareholders equity total | 2 615.22 | 2 683.28 | 2 408.23 | 2 429.21 | 2 570.74 |
| Non-current deferred tax liabilities | 21.23 | 15.90 | |||
| Non-current liabilities total | 21.23 | 15.90 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.70 | 0.70 | 0.70 | ||
| Current liabilities total | 7.50 | 8.20 | 8.20 | 8.20 | 7.50 |
| Balance sheet total (liabilities) | 2 622.72 | 2 712.71 | 2 416.43 | 2 437.41 | 2 594.14 |
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