Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.47 | -39.16 | -22.96 | -19.23 | -22.57 |
| Gross profit | -82.47 | -39.16 | -22.96 | -19.23 | -22.57 |
| Employee benefit expenses | -95.22 | - 236.27 | - 150.00 | - 130.00 | |
| EBIT | 12.75 | -39.16 | - 259.22 | - 169.23 | - 152.57 |
| Other financial income | 39.43 | -40.50 | 373.70 | 394.62 | 182.85 |
| Other financial expenses | -10.83 | -17.33 | -25.84 | - 666.35 | -17.93 |
| Pre-tax profit | 41.35 | -96.99 | 88.64 | - 440.97 | 12.35 |
| Income taxes | 207.33 | -19.49 | 97.03 | -1.81 | |
| Net earnings | 41.35 | 110.34 | 69.14 | - 343.94 | 10.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 442.84 | 354.27 | 265.71 | 177.14 | 88.59 |
| Long term receivables total | 442.84 | 354.27 | 265.71 | 177.14 | 88.59 |
| Inventories total | |||||
| Current other receivables | 8.04 | 8.04 | |||
| Current deferred tax assets | 2.00 | 236.98 | 257.27 | 408.61 | 367.02 |
| Short term receivables total | 10.04 | 245.01 | 257.27 | 408.61 | 367.02 |
| Other current investments | 1 737.36 | 2 646.24 | 2 968.67 | 2 619.35 | 2 729.43 |
| Cash and bank deposits | 618.49 | 579.26 | 343.21 | 168.28 | 36.92 |
| Cash and cash equivalents | 2 355.85 | 3 225.50 | 3 311.87 | 2 787.62 | 2 766.35 |
| Balance sheet total (assets) | 2 808.73 | 3 824.79 | 3 834.84 | 3 373.37 | 3 221.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 495.88 | 2 437.23 | 2 447.57 | 2 416.71 | 1 972.78 |
| Profit of the financial year | 41.35 | 110.34 | 69.14 | - 343.94 | 10.54 |
| Shareholders equity total | 2 717.23 | 2 727.57 | 2 696.71 | 2 252.78 | 2 163.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.97 | 1 015.17 | 1 015.17 | 1 020.97 | 1 020.97 |
| Other non-interest bearing current liabilities | 80.53 | 72.06 | 110.46 | 87.11 | 25.16 |
| Current liabilities total | 91.50 | 1 097.22 | 1 138.13 | 1 120.59 | 1 058.63 |
| Balance sheet total (liabilities) | 2 808.73 | 3 824.79 | 3 834.84 | 3 373.37 | 3 221.95 |
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