Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.19 | -13.57 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.19 | -13.57 |
| Other financial income | 20.00 | 21.00 | 21.00 | 16.04 | 40.19 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -49.62 | -0.18 |
| Net income from associates (fin.) | 58.00 | ||||
| Pre-tax profit | 74.00 | 16.00 | 15.00 | -36.78 | 26.43 |
| Income taxes | -2.00 | -3.79 | |||
| Net earnings | 74.00 | 16.00 | 13.00 | -36.78 | 22.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 421.00 | 421.00 | 377.00 | ||
| Long term receivables total | 421.00 | 421.00 | 377.00 | ||
| Inventories total | |||||
| Current other receivables | 17.46 | 331.49 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 17.46 | 331.70 | |||
| Other current investments | 830.68 | 869.04 | |||
| Cash and bank deposits | 5.32 | 202.28 | |||
| Cash and cash equivalents | 836.00 | 1 071.32 | |||
| Balance sheet total (assets) | 421.00 | 421.00 | 377.00 | 853.46 | 1 403.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 102.00 |
| Shares repurchased | 54.00 | 50.00 | 114.00 | 147.90 | |
| Retained earnings | 149.00 | 173.00 | 76.00 | 88.19 | 1 105.89 |
| Profit of the financial year | 74.00 | 16.00 | 13.00 | -36.78 | 22.64 |
| Shareholders equity total | 377.00 | 339.00 | 303.00 | 151.41 | 1 378.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.13 | 18.77 |
| Short-term deferred tax liabilities | 2.00 | 1.93 | 5.81 | ||
| Other non-interest bearing current liabilities | 41.00 | 79.00 | 69.00 | 697.00 | |
| Current liabilities total | 44.00 | 82.00 | 74.00 | 702.05 | 24.58 |
| Balance sheet total (liabilities) | 421.00 | 421.00 | 377.00 | 853.46 | 1 403.02 |
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