Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -1.52 | -1.49 | -1.57 | |
| EBIT | -2.79 | -1.52 | -1.49 | -1.57 | |
| Other financial income | 83.67 | 694.98 | 721.33 | - 353.45 | -74.48 |
| Other financial expenses | -84.64 | 0.12 | -0.05 | -0.06 | -11.76 |
| Pre-tax profit | -0.97 | 692.31 | 719.77 | - 354.99 | -87.81 |
| Income taxes | 0.21 | -20.56 | 78.10 | 19.32 | |
| Net earnings | -0.76 | 692.31 | 699.21 | - 276.89 | -68.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.87 | 3.96 | |||
| Current deferred tax assets | 19.77 | 20.25 | 7.17 | 78.10 | 97.42 |
| Short term receivables total | 19.77 | 27.13 | 11.13 | 78.10 | 97.42 |
| Other current investments | 1 909.18 | 2 571.56 | 2 792.89 | 1 230.25 | 1 155.77 |
| Cash and bank deposits | 5.10 | 27.67 | 7.00 | 3.65 | 2.05 |
| Cash and cash equivalents | 1 914.28 | 2 599.23 | 2 799.89 | 1 233.90 | 1 157.82 |
| Balance sheet total (assets) | 1 934.05 | 2 626.36 | 2 811.02 | 1 312.00 | 1 255.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 530.00 | 1 500.00 | |||
| Retained earnings | 1 784.80 | 1 254.05 | 446.36 | 1 145.57 | 868.67 |
| Profit of the financial year | -0.76 | 692.31 | 699.21 | - 276.89 | -68.49 |
| Shareholders equity total | 1 934.05 | 2 626.36 | 2 795.57 | 1 018.67 | 950.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 293.32 | 305.05 | |||
| Short-term deferred tax liabilities | 15.45 | ||||
| Current liabilities total | 15.45 | 293.32 | 305.05 | ||
| Balance sheet total (liabilities) | 1 934.05 | 2 626.36 | 2 811.02 | 1 312.00 | 1 255.24 |
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