Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -11.54 | -18.84 | -20.96 | 28.39 |
| Total depreciation | -24.67 | ||||
| EBIT | -3.88 | -11.54 | -18.84 | -20.96 | 3.72 |
| Other financial income | 248.06 | 387.77 | 24 130.82 | 100.89 | 1 541.81 |
| Other financial expenses | -0.52 | -9.21 | - 797.46 | - 394.01 | |
| Reduction non-current investment assets | -2 448.66 | ||||
| Pre-tax profit | 243.66 | 376.23 | 24 102.77 | - 717.53 | -1 297.14 |
| Income taxes | -53.72 | -83.47 | - 121.70 | 157.69 | - 253.79 |
| Net earnings | 189.95 | 292.76 | 23 981.07 | - 559.84 | -1 550.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 229.62 | 4 204.94 | |||
| Tangible assets total | 4 229.62 | 4 204.94 | |||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 10 749.75 | 8 301.09 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 10 749.75 | 8 301.09 | |
| Inventories total | |||||
| Current other receivables | 2.12 | 1 866.72 | 26 529.71 | 860.33 | 844.95 |
| Current deferred tax assets | 2.30 | 86.36 | 191.12 | 5.43 | |
| Short term receivables total | 4.42 | 1 866.72 | 26 616.07 | 1 051.44 | 850.38 |
| Other current investments | 2 130.85 | 1 770.44 | 2 311.72 | 7 465.50 | 9 511.76 |
| Cash and bank deposits | 1 784.29 | 594.08 | 164.73 | 2 369.57 | 1 440.82 |
| Cash and cash equivalents | 3 915.13 | 2 364.51 | 2 476.45 | 9 835.07 | 10 952.58 |
| Balance sheet total (assets) | 4 919.55 | 5 231.23 | 29 092.52 | 25 865.88 | 24 308.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 540.64 | 4 674.09 | 4 909.65 | 26 231.82 | 25 610.98 |
| Profit of the financial year | 189.95 | 292.76 | 23 981.07 | - 559.84 | -1 550.93 |
| Shareholders equity total | 4 910.89 | 5 148.35 | 29 072.92 | 25 855.88 | 24 246.04 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 73.32 | 19.94 | |||
| Other non-interest bearing current liabilities | 3.67 | 4.56 | 13.60 | 0.00 | |
| Current liabilities total | 8.67 | 82.88 | 19.60 | 10.00 | 29.94 |
| Balance sheet total (liabilities) | 4 919.55 | 5 231.23 | 29 092.52 | 25 865.88 | 24 308.99 |
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