Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | ||||
| Gross profit | -5.85 | -5.02 | -5.17 | -11.39 | -15.99 |
| EBIT | -5.85 | -5.02 | -5.17 | -11.39 | -15.99 |
| Other financial income | 266.18 | 96.48 | 1 101.43 | 40.93 | 478.10 |
| Other financial expenses | -4.50 | -0.24 | -16.12 | - 254.86 | -93.90 |
| Net income from associates (fin.) | 265.00 | 265.00 | |||
| Pre-tax profit | 255.83 | 356.22 | 1 345.13 | - 225.32 | 368.21 |
| Income taxes | -12.19 | 5.37 | 15.97 | -21.34 | |
| Net earnings | 255.83 | 344.03 | 1 350.51 | - 209.35 | 346.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.50 | 82.50 | |||
| Investments total | 82.50 | 82.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | 1 425.35 | 200.00 | ||
| Current deferred tax assets | 14.31 | 0.08 | 9.66 | 25.65 | 40.13 |
| Short term receivables total | 14.31 | 39.08 | 1 435.00 | 225.65 | 40.13 |
| Other current investments | 837.38 | 1 935.16 | 1 920.25 | 2 620.93 | 2 034.35 |
| Cash and bank deposits | 1 627.61 | 499.10 | 201.09 | 202.87 | 1 009.98 |
| Cash and cash equivalents | 2 464.99 | 2 434.25 | 2 121.34 | 2 823.80 | 3 044.33 |
| Balance sheet total (assets) | 2 561.81 | 2 555.84 | 3 556.34 | 3 049.45 | 3 084.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 500.00 | 114.40 | 117.80 |
| Retained earnings | 1 828.48 | 1 734.31 | 1 578.34 | 2 814.44 | 2 487.30 |
| Profit of the financial year | 255.83 | 344.03 | 1 350.51 | - 209.35 | 346.86 |
| Shareholders equity total | 2 559.31 | 2 553.34 | 3 553.84 | 2 844.50 | 3 076.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 7.50 |
| Other non-interest bearing current liabilities | 202.46 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 204.96 | 7.50 |
| Balance sheet total (liabilities) | 2 561.81 | 2 555.84 | 3 556.34 | 3 049.45 | 3 084.46 |
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