Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.82 | 37.53 | -59.32 | -81.76 | - 137.13 |
| Employee benefit expenses | - 329.94 | - 330.31 | - 301.49 | - 280.73 | - 280.58 |
| Total depreciation | -5.06 | -5.06 | -5.06 | ||
| EBIT | - 405.76 | - 292.78 | - 365.87 | - 367.55 | - 422.78 |
| Other financial income | 168.87 | 80.89 | 346.20 | 14.15 | |
| Other financial expenses | -0.28 | - 234.49 | -11.01 | ||
| Reduction non-current investment assets | -88.55 | -85.28 | |||
| Pre-tax profit | - 325.45 | - 297.16 | -19.95 | - 602.04 | - 419.64 |
| Net earnings | - 325.45 | - 297.16 | -19.95 | - 602.04 | - 419.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.17 | 10.12 | 5.06 | ||
| Machinery and equipment | 20.23 | ||||
| Tangible assets total | 20.23 | 15.17 | 10.12 | 5.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.34 | 1.34 | 2.80 | 1.38 | 1.47 |
| Current other receivables | 2.73 | 1.38 | 6.04 | 11.45 | 18.70 |
| Short term receivables total | 4.07 | 2.72 | 8.85 | 12.83 | 20.17 |
| Other current investments | 4 344.54 | 3 966.15 | 3 862.31 | 3 244.73 | 2 741.99 |
| Cash and bank deposits | 264.83 | 187.32 | 179.03 | 57.90 | 42.19 |
| Cash and cash equivalents | 4 609.38 | 4 153.48 | 4 041.34 | 3 302.63 | 2 784.18 |
| Balance sheet total (assets) | 4 613.44 | 4 176.43 | 4 065.36 | 3 325.58 | 2 809.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 110.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 4 644.98 | 4 209.53 | 3 799.37 | 3 665.02 | 2 945.18 |
| Profit of the financial year | - 325.45 | - 297.16 | -19.95 | - 602.04 | - 419.64 |
| Shareholders equity total | 4 584.53 | 4 147.37 | 4 017.42 | 3 302.38 | 2 768.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.54 | 11.88 | 9.00 | 9.00 | 9.80 |
| Other non-interest bearing current liabilities | 17.36 | 17.17 | 38.94 | 14.20 | 31.26 |
| Current liabilities total | 28.91 | 29.06 | 47.94 | 23.20 | 41.06 |
| Balance sheet total (liabilities) | 4 613.44 | 4 176.43 | 4 065.36 | 3 325.58 | 2 809.40 |
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