Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.71 | -31.39 | -34.99 | -43.98 | -24.50 |
| EBIT | -56.71 | -31.39 | -34.99 | -43.98 | -24.50 |
| Other financial income | 1 730.99 | 18.13 | 218.43 | 41.25 | 738.20 |
| Other financial expenses | -0.44 | -2 975.54 | -19.14 | -1 554.32 | -20.21 |
| Pre-tax profit | 1 673.84 | -2 988.80 | 164.30 | -1 557.04 | 693.48 |
| Income taxes | - 368.28 | ||||
| Net earnings | 1 305.57 | -2 988.80 | 164.30 | -1 557.04 | 693.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.17 | 38.36 | 25.98 | ||
| Short term receivables total | 2.17 | 38.36 | 25.98 | ||
| Other current investments | 12 619.13 | 9 551.23 | 9 893.60 | 8 347.33 | 9 076.99 |
| Cash and bank deposits | 692.52 | 458.95 | 305.38 | 311.47 | 113.32 |
| Cash and cash equivalents | 13 311.64 | 10 010.18 | 10 198.98 | 8 658.80 | 9 190.32 |
| Balance sheet total (assets) | 13 311.64 | 10 012.35 | 10 198.98 | 8 697.16 | 9 216.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 11 090.83 | 12 283.40 | 9 332.89 | 9 379.38 | 7 700.34 |
| Profit of the financial year | 1 305.57 | -2 988.80 | 164.30 | -1 557.04 | 693.48 |
| Shareholders equity total | 13 007.00 | 9 907.60 | 10 110.18 | 8 440.14 | 9 015.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.84 | 0.54 | 0.76 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 63.00 | 40.00 |
| Short-term deferred tax liabilities | 273.35 | ||||
| Other non-interest bearing current liabilities | 18.29 | 56.91 | 75.79 | 193.48 | 159.71 |
| Current liabilities total | 304.64 | 104.75 | 88.80 | 257.02 | 200.47 |
| Balance sheet total (liabilities) | 13 311.64 | 10 012.35 | 10 198.98 | 8 697.16 | 9 216.30 |
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