Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -15.12 | -20.57 | -18.75 |
| EBIT | -8.00 | -15.12 | -20.57 | -18.75 |
| Other financial income | 975.77 | 954.44 | 753.35 | |
| Other financial expenses | -1.50 | - 194.05 | -0.49 | |
| Pre-tax profit | -8.00 | 959.15 | 739.82 | 734.12 |
| Income taxes | -4.63 | 41.86 | -12.53 | |
| Net earnings | -8.00 | 954.51 | 781.68 | 721.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32 882.28 | 32 882.28 | 32 882.28 | |
| Investments total | 32 882.28 | 32 882.28 | 32 882.28 | |
| Non-current loans receivable | 32 882.28 | |||
| Long term receivables total | 32 882.28 | |||
| Inventories total | ||||
| Current deferred tax assets | 42.58 | 35.62 | ||
| Short term receivables total | 42.58 | 35.62 | ||
| Other current investments | 643.00 | 961.28 | 1 029.42 | |
| Cash and bank deposits | 94.95 | 32.79 | 206.90 | |
| Cash and cash equivalents | 737.95 | 994.07 | 1 236.32 | |
| Balance sheet total (assets) | 32 882.28 | 33 620.22 | 33 918.93 | 34 154.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 353.79 | 3 353.79 | 3 353.79 | 3 353.79 |
| Shares repurchased | 221.20 | 480.34 | 486.29 | 500.69 |
| Retained earnings | 29 307.28 | 28 818.94 | 29 287.16 | 29 568.15 |
| Profit of the financial year | -8.00 | 954.51 | 781.68 | 721.59 |
| Shareholders equity total | 32 874.27 | 33 607.59 | 33 908.93 | 34 144.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 4.63 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | ||
| Current liabilities total | 8.00 | 12.63 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 32 882.28 | 33 620.22 | 33 918.93 | 34 154.22 |
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