Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.81 | - 137.11 | - 135.49 | - 135.87 | - 156.97 |
| Gross profit | - 134.81 | - 137.11 | - 135.49 | - 135.87 | - 156.97 |
| EBIT | - 134.81 | - 137.11 | - 135.49 | - 135.87 | - 156.97 |
| Other financial income | 374.13 | 1 392.96 | 841.11 | 1 871.88 | 363.98 |
| Other financial expenses | -1 045.91 | -9.76 | -91.15 | -21.25 | -1 160.68 |
| Pre-tax profit | - 806.59 | 1 246.09 | 614.46 | 1 714.75 | - 953.67 |
| Income taxes | 184.10 | - 265.94 | - 137.91 | - 381.90 | |
| Net earnings | - 622.49 | 980.15 | 476.56 | 1 332.85 | - 953.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 894.91 | 8 894.94 | 9 108.24 | 9 970.83 | 8 344.36 |
| Long term receivables total | 7 894.91 | 8 894.94 | 9 108.24 | 9 970.83 | 8 344.36 |
| Inventories total | |||||
| Current deferred tax assets | 221.76 | 31.51 | 29.05 | 30.29 | 80.02 |
| Short term receivables total | 221.76 | 31.51 | 29.05 | 30.29 | 80.02 |
| Cash and bank deposits | 326.34 | 185.27 | 93.61 | 407.84 | 254.28 |
| Cash and cash equivalents | 326.34 | 185.27 | 93.61 | 407.84 | 254.28 |
| Balance sheet total (assets) | 8 443.02 | 9 111.72 | 9 230.91 | 10 408.95 | 8 678.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 591.51 | 7 569.02 | 8 149.17 | 8 225.73 | 9 158.58 |
| Profit of the financial year | - 622.49 | 980.15 | 476.56 | 1 332.85 | - 953.67 |
| Shareholders equity total | 8 419.02 | 8 999.17 | 9 075.73 | 10 008.58 | 8 654.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.06 | 20.00 | 23.13 | 23.75 |
| Short-term deferred tax liabilities | 88.48 | 135.18 | 377.25 | ||
| Current liabilities total | 24.00 | 112.55 | 155.18 | 400.37 | 23.75 |
| Balance sheet total (liabilities) | 8 443.02 | 9 111.72 | 9 230.91 | 10 408.95 | 8 678.66 |
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