Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -6.44 | -6.23 | -6.53 | -5.94 |
| EBIT | -6.22 | -6.44 | -6.23 | -6.53 | -5.94 |
| Other financial income | 152.37 | 40.53 | 132.13 | 72.96 | 88.81 |
| Other financial expenses | -0.42 | -0.97 | - 191.49 | -0.22 | |
| Pre-tax profit | 146.14 | 33.67 | 124.93 | - 125.05 | 82.65 |
| Income taxes | -32.10 | -7.48 | -27.54 | 27.43 | -18.02 |
| Net earnings | 114.04 | 26.19 | 97.38 | -97.62 | 64.63 |
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 | 2.38 | 43.48 | 15.92 | ||
| Short term receivables total | 2.38 | 43.48 | 15.92 | ||
| Other current investments | 829.64 | 825.34 | 914.19 | 723.79 | 782.03 |
| Cash and bank deposits | 357.45 | 267.06 | 255.33 | 265.58 | 267.72 |
| Cash and cash equivalents | 1 187.09 | 1 092.40 | 1 169.52 | 989.37 | 1 049.75 |
| Balance sheet total (assets) | 1 187.09 | 1 094.78 | 1 169.52 | 1 032.85 | 1 065.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 653.75 | 654.79 | 566.58 | 546.16 | 326.54 |
| Profit of the financial year | 114.04 | 26.19 | 97.38 | -97.62 | 64.63 |
| Shareholders equity total | 1 173.39 | 1 088.98 | 1 073.36 | 861.34 | 808.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.00 | 252.00 | ||
| Short-term deferred tax liabilities | 8.19 | 8.16 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.80 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 13.70 | 5.80 | 96.15 | 171.50 | 257.50 |
| Balance sheet total (liabilities) | 1 187.09 | 1 094.78 | 1 169.52 | 1 032.85 | 1 065.67 |
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