Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.68 | -52.45 | -49.89 | -66.50 | -43.84 |
| Gross profit | -46.68 | -52.45 | -49.89 | -66.50 | -43.84 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -33.10 |
| EBIT | -76.68 | -82.45 | -79.89 | -96.50 | -76.94 |
| Other financial income | 1 108.09 | 224.72 | 1 277.11 | 146.90 | 783.25 |
| Other financial expenses | -14.21 | -16.61 | -19.53 | -1 551.54 | - 137.67 |
| Pre-tax profit | 1 017.19 | 125.66 | 1 177.69 | -1 501.14 | 568.64 |
| Income taxes | - 223.84 | -27.71 | - 259.12 | ||
| Net earnings | 793.35 | 97.95 | 918.57 | -1 501.14 | 568.64 |
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 | 19.69 | 18.67 | 24.74 | 62.08 | |
| Short term receivables total | 19.69 | 18.67 | 24.74 | 62.08 | |
| Other current investments | 9 186.35 | 9 131.99 | 10 359.45 | 9 258.70 | 9 760.26 |
| Cash and bank deposits | 1 012.51 | 1 152.34 | 1 066.06 | 454.86 | 488.27 |
| Cash and cash equivalents | 10 198.86 | 10 284.32 | 11 425.51 | 9 713.56 | 10 248.53 |
| Balance sheet total (assets) | 10 218.55 | 10 302.99 | 11 425.51 | 9 738.30 | 10 310.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 071.73 | 9 865.09 | 9 963.03 | 10 881.60 | 9 380.46 |
| Profit of the financial year | 793.35 | 97.95 | 918.57 | -1 501.14 | 568.64 |
| Shareholders equity total | 10 065.08 | 10 163.03 | 11 081.60 | 9 580.47 | 10 149.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 130.97 | 117.46 | 114.97 | 120.31 | 105.91 |
| Short-term deferred tax liabilities | 206.44 | ||||
| Other non-interest bearing current liabilities | 15.03 | 33.10 | |||
| Current liabilities total | 153.47 | 139.96 | 343.90 | 157.84 | 161.50 |
| Balance sheet total (liabilities) | 10 218.55 | 10 302.99 | 11 425.51 | 9 738.30 | 10 310.61 |
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