Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.64 | -81.78 | -61.07 | -51.20 | -42.98 |
| Employee benefit expenses | -20.00 | - 120.00 | - 107.00 | - 162.00 | |
| EBIT | -27.64 | - 101.78 | - 181.07 | - 158.20 | - 204.98 |
| Other financial income | 1 067.09 | 1 215.73 | 367.54 | 714.72 | 647.12 |
| Other financial expenses | - 131.79 | -18.24 | -1 087.80 | - 128.48 | - 104.53 |
| Pre-tax profit | 907.67 | 1 095.70 | - 901.34 | 428.04 | 337.61 |
| Income taxes | - 199.85 | - 241.10 | 198.24 | -94.76 | -74.66 |
| Net earnings | 707.82 | 854.60 | - 703.10 | 333.28 | 262.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 244.08 | 189.07 | 86.69 | ||
| Short term receivables total | 244.08 | 189.07 | 86.69 | ||
| Other current investments | 4 656.98 | 5 332.31 | 3 505.59 | 3 746.64 | 4 208.01 |
| Cash and bank deposits | 356.49 | 245.97 | 53.47 | 196.53 | 99.29 |
| Cash and cash equivalents | 5 013.47 | 5 578.28 | 3 559.05 | 3 943.18 | 4 307.30 |
| Balance sheet total (assets) | 5 013.47 | 5 578.28 | 3 803.14 | 4 132.24 | 4 394.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 3 519.92 | 3 127.74 | 3 982.35 | 3 279.25 | 3 612.53 |
| Profit of the financial year | 707.82 | 854.60 | - 703.10 | 333.28 | 262.95 |
| Shareholders equity total | 4 838.34 | 4 482.35 | 3 779.25 | 4 112.53 | 4 375.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 64.13 | 14.13 | 14.13 | 14.13 |
| Current owed to participating | 805.68 | 5.37 | 5.59 | ||
| Short-term deferred tax liabilities | 169.12 | 221.75 | |||
| Other non-interest bearing current liabilities | 4.39 | 4.39 | 4.39 | ||
| Current liabilities total | 175.12 | 1 095.94 | 23.88 | 19.71 | 18.51 |
| Balance sheet total (liabilities) | 5 013.47 | 5 578.28 | 3 803.14 | 4 132.24 | 4 394.00 |
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