Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.39 | -17.12 | -33.42 | -50.59 | -48.27 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -24.39 | -17.12 | -33.42 | - 150.59 | - 148.27 |
| Other financial income | 72.10 | 1 150.01 | 130.41 | 879.16 | 1 391.73 |
| Other financial expenses | -20.54 | -15.77 | - 586.69 | -22.47 | -33.91 |
| Pre-tax profit | 27.17 | 1 117.13 | - 489.70 | 706.09 | 1 209.55 |
| Income taxes | - 166.78 | -4.38 | -52.34 | - 268.20 | |
| Net earnings | 27.17 | 950.35 | - 494.07 | 653.75 | 941.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.14 | 2.01 | |||
| Current other receivables | 23.63 | 14.74 | |||
| Current deferred tax assets | 21.82 | 14.58 | 23.27 | ||
| Short term receivables total | 31.95 | 16.58 | 23.27 | 23.63 | 14.74 |
| Other current investments | 2 008.46 | 3 952.88 | 4 139.72 | 4 805.25 | 6 473.65 |
| Cash and bank deposits | 51.07 | 681.93 | 95.74 | 207.86 | 789.65 |
| Cash and cash equivalents | 2 059.53 | 4 634.81 | 4 235.47 | 5 013.11 | 7 263.30 |
| Balance sheet total (assets) | 2 091.48 | 4 651.40 | 4 258.74 | 5 036.74 | 7 278.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 110.60 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 399.63 | 1 416.80 | 2 357.14 | 1 853.07 | 2 496.97 |
| Profit of the financial year | 27.17 | 950.35 | - 494.07 | 653.75 | 941.36 |
| Shareholders equity total | 1 717.40 | 2 557.14 | 2 053.07 | 2 696.82 | 3 628.33 |
| Non-current deferred tax liabilities | 6.29 | 222.42 | |||
| Non-current liabilities total | 6.29 | 222.42 | |||
| Current owed to participating | 355.80 | 1 927.82 | 2 193.64 | 2 221.13 | 3 314.49 |
| Short-term deferred tax liabilities | 152.15 | 0.30 | |||
| Other non-interest bearing current liabilities | 18.28 | 14.29 | 12.03 | 112.50 | 112.50 |
| Current liabilities total | 374.09 | 2 094.25 | 2 205.67 | 2 333.63 | 3 427.29 |
| Balance sheet total (liabilities) | 2 091.48 | 4 651.40 | 4 258.74 | 5 036.74 | 7 278.04 |
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