Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.17 | -18.93 | -30.68 | -29.12 | -27.54 |
| EBIT | -24.17 | -18.93 | -30.68 | -29.12 | -27.54 |
| Other financial income | 129.61 | 699.75 | 117.69 | 440.13 | 959.36 |
| Other financial expenses | -4.06 | -3.78 | -6.60 | -6.70 | -0.15 |
| Pre-tax profit | 101.37 | 677.05 | 80.41 | 404.31 | 931.67 |
| Income taxes | -22.40 | - 149.08 | -17.95 | -90.11 | - 205.24 |
| Net earnings | 78.98 | 527.96 | 62.45 | 314.20 | 726.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | 0.15 | |||
| Current deferred tax assets | 44.18 | ||||
| Short term receivables total | 44.18 | 1.76 | 0.15 | ||
| Other current investments | 927.76 | 1 627.42 | 1 454.65 | 1 773.65 | 2 688.32 |
| Cash and bank deposits | 759.37 | 628.04 | 757.39 | 585.55 | 407.62 |
| Cash and cash equivalents | 1 687.13 | 2 255.45 | 2 212.04 | 2 359.20 | 3 095.95 |
| Balance sheet total (assets) | 1 731.31 | 2 255.45 | 2 212.04 | 2 360.96 | 3 096.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | 1 331.74 | 1 297.71 | 1 711.28 | 1 655.93 | 1 670.13 |
| Profit of the financial year | 78.98 | 527.96 | 62.45 | 314.20 | 726.43 |
| Shareholders equity total | 1 721.31 | 2 138.68 | 2 088.13 | 2 287.93 | 2 896.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 106.77 | 113.91 | 63.03 | 189.52 | |
| Current liabilities total | 10.00 | 116.78 | 123.91 | 73.03 | 199.52 |
| Balance sheet total (liabilities) | 1 731.31 | 2 255.45 | 2 212.04 | 2 360.96 | 3 096.09 |
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