Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.04 | -22.29 | -22.47 | ||
| Gross profit | -24.04 | -22.29 | -22.47 | -23.05 | -26.65 |
| EBIT | -24.04 | -22.29 | -22.47 | -23.05 | -26.65 |
| Other financial income | 290.76 | 274.18 | 1 755.44 | 353.84 | 1 489.00 |
| Other financial expenses | - 242.70 | -83.06 | -11.70 | -1 571.90 | -2.50 |
| Pre-tax profit | 24.02 | 168.82 | 1 721.27 | -1 241.11 | 1 459.85 |
| Income taxes | -5.28 | -37.13 | - 378.67 | -49.70 | |
| Net earnings | 18.74 | 131.69 | 1 342.59 | -1 241.11 | 1 410.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.44 | 25.65 | 13.93 | 9.87 | 0.53 |
| Current deferred tax assets | 37.29 | 51.34 | 28.04 | 63.05 | 110.81 |
| Short term receivables total | 60.73 | 76.98 | 41.97 | 72.92 | 111.34 |
| Other current investments | 7 242.56 | 8 260.18 | 11 097.70 | 8 282.62 | 9 714.39 |
| Cash and bank deposits | 3 135.12 | 1 227.99 | 102.60 | 1 311.10 | 1 251.06 |
| Cash and cash equivalents | 10 377.68 | 9 488.17 | 11 200.30 | 9 593.72 | 10 965.45 |
| Balance sheet total (assets) | 10 438.41 | 9 565.16 | 11 242.27 | 9 666.64 | 11 076.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 274.72 | 9 293.46 | 9 425.16 | 10 767.75 | 9 526.64 |
| Profit of the financial year | 18.74 | 131.69 | 1 342.59 | -1 241.11 | 1 410.16 |
| Shareholders equity total | 9 418.46 | 9 550.16 | 10 892.75 | 9 651.64 | 11 061.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 334.52 | ||||
| Other non-interest bearing current liabilities | 1 019.95 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 019.95 | 15.00 | 349.52 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 10 438.41 | 9 565.16 | 11 242.27 | 9 666.64 | 11 076.80 |
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