Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.13 | -22.20 | -19.69 | -19.69 | -20.72 |
| EBIT | -35.13 | -22.20 | -19.69 | -19.69 | -20.72 |
| Other financial income | 56.19 | 228.56 | 240.00 | 31.76 | 216.40 |
| Other financial expenses | - 121.15 | -2.60 | - 361.20 | -0.63 | -0.00 |
| Pre-tax profit | - 100.10 | 203.76 | - 140.89 | 11.43 | 195.68 |
| Income taxes | 22.02 | -44.81 | 31.00 | -2.52 | -43.00 |
| Net earnings | -78.07 | 158.95 | - 109.89 | 8.91 | 152.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 0.65 | |||
| Current deferred tax assets | 48.62 | 14.10 | 90.02 | 81.28 | |
| Short term receivables total | 48.62 | 14.10 | 90.02 | 81.56 | 0.65 |
| Other current investments | 1 898.53 | 2 103.89 | 1 921.56 | 1 943.36 | 2 142.53 |
| Cash and bank deposits | 456.92 | 345.03 | 339.57 | 235.05 | 248.20 |
| Cash and cash equivalents | 2 355.45 | 2 448.92 | 2 261.13 | 2 178.41 | 2 390.73 |
| Balance sheet total (assets) | 2 404.07 | 2 463.02 | 2 351.15 | 2 259.97 | 2 391.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 30.00 | ||
| Retained earnings | 1 870.56 | 1 792.49 | 1 851.44 | 1 711.55 | 1 720.47 |
| Profit of the financial year | -78.07 | 158.95 | - 109.89 | 8.91 | 152.68 |
| Shareholders equity total | 2 392.49 | 2 451.44 | 2 341.55 | 2 250.47 | 2 373.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.74 | ||||
| Other non-interest bearing current liabilities | 11.58 | 11.58 | 9.60 | 9.50 | 9.50 |
| Current liabilities total | 11.58 | 11.58 | 9.60 | 9.50 | 18.24 |
| Balance sheet total (liabilities) | 2 404.07 | 2 463.02 | 2 351.15 | 2 259.97 | 2 391.39 |
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