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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.10 | -50.36 | -64.34 | -49.03 | -64.90 |
| EBIT | -45.10 | -50.36 | -64.34 | -49.03 | -64.90 |
| Other financial income | 22.89 | 733.83 | 199.64 | 227.30 | 60.05 |
| Other financial expenses | - 337.37 | -0.53 | -1.17 | -0.63 | - 478.16 |
| Pre-tax profit | - 359.57 | 682.94 | 134.13 | 177.65 | - 483.01 |
| Income taxes | 76.76 | - 154.31 | -33.83 | -43.23 | 51.70 |
| Net earnings | - 282.81 | 528.63 | 100.30 | 134.41 | - 431.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 121.54 | 71.62 | |||
| Short term receivables total | 121.54 | 71.62 | |||
| Other current investments | 3 302.64 | 3 851.14 | 3 758.49 | 3 882.93 | 3 019.37 |
| Cash and bank deposits | 60.13 | 35.55 | 126.94 | 19.22 | 132.40 |
| Cash and cash equivalents | 3 362.77 | 3 886.70 | 3 885.44 | 3 902.15 | 3 151.77 |
| Balance sheet total (assets) | 3 484.31 | 3 886.70 | 3 885.44 | 3 902.15 | 3 223.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 113.00 | 230.00 | 420.00 |
| Retained earnings | 3 461.78 | 3 078.96 | 3 494.59 | 3 364.89 | 3 079.30 |
| Profit of the financial year | - 282.81 | 528.63 | 100.30 | 134.41 | - 431.31 |
| Shareholders equity total | 3 453.96 | 3 832.59 | 3 832.89 | 3 854.30 | 3 193.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Short-term deferred tax liabilities | 23.76 | 22.20 | 17.50 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.05 |
| Current liabilities total | 30.34 | 54.10 | 52.55 | 47.85 | 30.39 |
| Balance sheet total (liabilities) | 3 484.31 | 3 886.70 | 3 885.44 | 3 902.15 | 3 223.39 |
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