Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.95 | -56.11 | -38.64 | -38.53 | -43.18 |
| EBIT | -52.95 | -56.11 | -38.64 | -38.53 | -43.18 |
| Other financial income | 167.23 | 327.64 | 980.80 | 339.44 | 353.55 |
| Other financial expenses | - 120.86 | - 145.53 | -7.44 | - 764.81 | -18.33 |
| Pre-tax profit | -6.57 | 125.99 | 934.72 | - 463.90 | 292.04 |
| Income taxes | 1.44 | -27.71 | - 205.85 | -7.09 | |
| Net earnings | -5.13 | 98.29 | 728.86 | - 463.90 | 284.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127.00 | 127.00 | 127.00 | 127.00 | |
| Long term receivables total | 127.00 | 127.00 | 127.00 | 127.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current other receivables | 40.17 | 38.05 | 10.53 | ||
| Current deferred tax assets | 33.35 | 10.52 | 52.55 | 96.88 | |
| Short term receivables total | 73.52 | 48.56 | 10.53 | 52.55 | 96.88 |
| Other current investments | 7 275.32 | 6 225.35 | 6 125.17 | 5 140.63 | 5 132.97 |
| Cash and bank deposits | 116.24 | 302.97 | 360.23 | 154.07 | 114.91 |
| Cash and cash equivalents | 7 391.55 | 6 528.31 | 6 485.40 | 5 294.70 | 5 247.88 |
| Balance sheet total (assets) | 7 602.08 | 6 703.88 | 6 622.93 | 5 474.25 | 5 344.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 700.00 | 117.80 | 122.00 |
| Retained earnings | 6 305.55 | 5 300.42 | 4 698.70 | 5 309.77 | 4 543.87 |
| Profit of the financial year | -5.13 | 98.29 | 728.86 | - 463.90 | 284.94 |
| Shareholders equity total | 7 500.42 | 6 598.70 | 6 327.57 | 5 163.67 | 5 150.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 166.38 | 166.38 | |||
| Other non-interest bearing current liabilities | 101.66 | 105.17 | 128.98 | 144.21 | 193.94 |
| Current liabilities total | 101.66 | 105.17 | 295.36 | 310.58 | 193.94 |
| Balance sheet total (liabilities) | 7 602.08 | 6 703.88 | 6 622.93 | 5 474.25 | 5 344.75 |
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