Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 674.88 | 1 711.73 | |||
| Costs of manufacturing | -36.60 | -31.50 | |||
| External services | - 215.34 | - 256.87 | |||
| Gross profit | 1 422.94 | 1 423.36 | 255.90 | -65.60 | - 103.31 |
| Employee benefit expenses | - 924.91 | -1 195.79 | - 336.82 | -80.00 | - 120.00 |
| EBIT | 498.03 | 227.58 | -80.92 | - 145.60 | - 223.32 |
| Other financial income | 490.51 | 2 686.56 | 1 430.66 | 2 289.96 | 563.80 |
| Other financial expenses | -1 290.62 | -55.24 | -0.16 | -9.66 | -3 330.47 |
| Pre-tax profit | - 302.08 | 2 858.90 | 1 349.58 | 2 134.70 | -2 989.98 |
| Income taxes | 66.00 | - 629.49 | - 299.82 | - 472.75 | -0.14 |
| Net earnings | - 236.08 | 2 229.41 | 1 049.75 | 1 661.96 | -2 990.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.91 | 129.56 | |||
| Current other receivables | 1 401.20 | 1 001.20 | 1 002.13 | 1 003.05 | 1 001.20 |
| Current deferred tax assets | 287.43 | 183.03 | 214.34 | ||
| Short term receivables total | 1 806.54 | 1 130.76 | 1 002.13 | 1 186.08 | 1 215.54 |
| Other current investments | 13 618.23 | 16 365.86 | 17 565.47 | 19 728.82 | 16 573.87 |
| Cash and bank deposits | 276.74 | 746.75 | 263.32 | 162.60 | 204.09 |
| Cash and cash equivalents | 13 894.98 | 17 112.60 | 17 828.79 | 19 891.42 | 16 777.96 |
| Balance sheet total (assets) | 15 701.52 | 18 243.37 | 18 830.92 | 21 077.50 | 17 993.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 15 597.28 | 15 250.60 | 17 480.02 | 18 529.77 | 20 191.73 |
| Profit of the financial year | - 236.08 | 2 229.41 | 1 049.75 | 1 661.96 | -2 990.12 |
| Shareholders equity total | 15 594.20 | 17 715.62 | 18 654.77 | 20 316.73 | 17 326.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 27.85 | 20.00 | 20.00 | 20.22 |
| Short-term deferred tax liabilities | 322.88 | 68.24 | |||
| Other non-interest bearing current liabilities | 87.31 | 177.02 | 87.90 | 740.78 | 646.68 |
| Current liabilities total | 107.31 | 527.75 | 176.15 | 760.78 | 666.90 |
| Balance sheet total (liabilities) | 15 701.52 | 18 243.37 | 18 830.92 | 21 077.50 | 17 993.51 |
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