Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.91 | -6.64 | -25.17 | -18.41 | -15.29 |
| Employee benefit expenses | -0.60 | -0.60 | -0.60 | ||
| EBIT | -28.91 | -6.64 | -25.77 | -19.01 | -15.89 |
| Other financial income | -48.32 | 43.34 | 44.11 | 84.52 | 7.77 |
| Other financial expenses | -0.14 | -0.18 | -14.67 | -1.72 | - 202.65 |
| Pre-tax profit | -77.37 | 36.52 | 3.67 | 63.79 | - 210.77 |
| Income taxes | -6.40 | -0.66 | |||
| Net earnings | -77.37 | 36.52 | 3.67 | 57.39 | - 211.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 849.35 | 1 860.57 | 1 737.01 | 1 359.69 | 970.70 |
| Long term receivables total | 1 849.35 | 1 860.57 | 1 737.01 | 1 359.69 | 970.70 |
| Inventories total | |||||
| Current deferred tax assets | 1.75 | 1.40 | 1.32 | 0.40 | |
| Short term receivables total | 1.75 | 1.40 | 1.32 | 0.40 | |
| Cash and bank deposits | 115.44 | 78.72 | 150.52 | 536.99 | 651.90 |
| Cash and cash equivalents | 115.44 | 78.72 | 150.52 | 536.99 | 651.90 |
| Balance sheet total (assets) | 1 966.54 | 1 940.68 | 1 888.85 | 1 896.68 | 1 623.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 64.00 |
| Retained earnings | 1 472.53 | 1 341.16 | 1 322.38 | 1 269.55 | 1 262.94 |
| Profit of the financial year | -77.37 | 36.52 | 3.67 | 57.39 | - 211.43 |
| Shareholders equity total | 1 948.06 | 1 931.68 | 1 881.35 | 1 883.44 | 1 615.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 9.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.74 | ||||
| Other non-interest bearing current liabilities | 3.48 | ||||
| Current liabilities total | 18.48 | 9.00 | 7.50 | 13.24 | 7.50 |
| Balance sheet total (liabilities) | 1 966.54 | 1 940.68 | 1 888.85 | 1 896.68 | 1 623.01 |
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