Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.67 | -49.61 | -56.37 | -68.64 | -79.09 |
| Gross profit | -57.67 | -49.61 | -56.37 | -68.64 | -79.09 |
| Employee benefit expenses | - 100.74 | - 100.78 | - 100.83 | - 102.47 | - 103.32 |
| EBIT | - 158.41 | - 150.39 | - 157.21 | - 171.11 | - 182.41 |
| Other financial income | 160.79 | 257.85 | 191.57 | 463.86 | 145.11 |
| Other financial expenses | -61.92 | -0.02 | -0.31 | -45.80 | - 813.86 |
| Pre-tax profit | -59.53 | 107.44 | 34.05 | 246.95 | - 851.16 |
| Income taxes | 13.14 | -23.61 | -7.47 | -54.30 | -1.92 |
| Net earnings | -46.40 | 83.83 | 26.58 | 192.65 | - 853.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.02 | ||||
| Current deferred tax assets | 39.01 | 39.93 | 32.29 | 31.26 | 31.92 |
| Short term receivables total | 68.03 | 39.93 | 32.29 | 31.26 | 31.92 |
| Other current investments | 4 106.41 | 4 158.36 | 3 807.90 | 4 176.16 | 3 278.70 |
| Cash and bank deposits | 222.46 | 180.19 | 447.83 | 201.44 | 75.73 |
| Cash and cash equivalents | 4 328.87 | 4 338.56 | 4 255.74 | 4 377.59 | 3 354.43 |
| Balance sheet total (assets) | 4 396.90 | 4 378.49 | 4 288.03 | 4 408.85 | 3 386.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.50 | 122.50 | 122.50 | 124.50 | 124.50 |
| Retained earnings | 4 013.02 | 3 844.13 | 3 805.46 | 3 707.54 | 3 775.69 |
| Profit of the financial year | -46.40 | 83.83 | 26.58 | 192.65 | - 853.08 |
| Shareholders equity total | 4 289.13 | 4 250.46 | 4 154.54 | 4 224.69 | 3 247.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.92 | 106.17 | 99.10 | 101.52 | 70.41 |
| Short-term deferred tax liabilities | 54.32 | 46.40 | |||
| Other non-interest bearing current liabilities | 21.86 | 21.86 | 34.40 | 28.32 | 22.43 |
| Current liabilities total | 107.77 | 128.03 | 133.50 | 184.16 | 139.24 |
| Balance sheet total (liabilities) | 4 396.90 | 4 378.49 | 4 288.03 | 4 408.85 | 3 386.35 |
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