Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -2.00 | -2.15 | -3.40 | -3.78 |
| EBIT | -1.04 | -2.00 | -2.15 | -3.40 | -3.78 |
| Other financial income | 4.24 | 303.00 | 599.99 | 8.41 | 17.76 |
| Other financial expenses | -37.58 | -2.76 | -3.93 | - 860.97 | |
| Income from other inv. held as non-curr. assets | 63.00 | ||||
| Net income from associates (fin.) | 139.00 | 350.00 | |||
| Pre-tax profit | 104.62 | 648.24 | 593.90 | - 792.96 | 13.99 |
| Income taxes | -45.89 | - 130.99 | 186.92 | -3.08 | |
| Net earnings | 104.62 | 602.35 | 462.92 | - 606.04 | 10.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Investments total | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.24 | 357.40 | 272.77 | 72.18 | 130.07 |
| Current deferred tax assets | 186.92 | 203.85 | |||
| Short term receivables total | 174.24 | 357.40 | 272.77 | 259.10 | 333.92 |
| Other current investments | 662.60 | 1 149.52 | 1 739.65 | 884.79 | 943.34 |
| Cash and bank deposits | 556.02 | 404.57 | 390.57 | 503.81 | 150.22 |
| Cash and cash equivalents | 1 218.62 | 1 554.09 | 2 130.22 | 1 388.60 | 1 093.56 |
| Balance sheet total (assets) | 1 434.53 | 1 953.15 | 2 444.65 | 1 689.37 | 1 469.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | |
| Retained earnings | 1 092.71 | 1 084.33 | 1 572.27 | 2 035.19 | 1 252.45 |
| Profit of the financial year | 104.62 | 602.35 | 462.92 | - 606.04 | 10.91 |
| Shareholders equity total | 1 432.93 | 1 924.67 | 2 274.59 | 1 554.15 | 1 447.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.60 | 28.48 | 170.06 | 135.22 | 21.88 |
| Current liabilities total | 1.60 | 28.48 | 170.06 | 135.22 | 21.88 |
| Balance sheet total (liabilities) | 1 434.53 | 1 953.15 | 2 444.65 | 1 689.37 | 1 469.14 |
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