Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.80 | ||||
| Gross profit | -5.80 | -2.50 | -6.29 | -7.53 | -5.31 |
| EBIT | -5.80 | -2.50 | -6.29 | -7.53 | -5.31 |
| Other financial income | 0.23 | 0.90 | 20.22 | 1.80 | 1.80 |
| Other financial expenses | -8.21 | -14.28 | -13.26 | -14.29 | -3.81 |
| Pre-tax profit | -13.79 | -15.88 | 0.67 | -20.02 | -7.32 |
| Net earnings | -13.79 | -15.88 | 0.67 | -20.02 | -7.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.44 | 25.08 | 45.30 | 44.25 | 56.22 |
| Long term receivables total | 28.44 | 25.08 | 45.30 | 44.25 | 56.22 |
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 2.40 | 2.40 | 0.40 | 0.79 |
| Short term receivables total | 2.20 | 2.40 | 2.40 | 0.40 | 0.79 |
| Cash and bank deposits | 1 892.25 | 1 857.65 | 1 840.60 | 1 816.66 | 1 486.03 |
| Cash and cash equivalents | 1 892.25 | 1 857.65 | 1 840.60 | 1 816.66 | 1 486.03 |
| Balance sheet total (assets) | 1 922.89 | 1 885.13 | 1 888.30 | 1 861.31 | 1 543.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 777.84 | 1 653.45 | 1 524.57 | 1 410.85 | 1 273.03 |
| Profit of the financial year | -13.79 | -15.88 | 0.67 | -20.02 | -7.32 |
| Shareholders equity total | 1 889.05 | 1 873.17 | 1 763.25 | 1 630.23 | 1 508.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.84 | 11.96 | 125.06 | 231.08 | 34.54 |
| Current liabilities total | 33.84 | 11.96 | 125.06 | 231.08 | 34.54 |
| Balance sheet total (liabilities) | 1 922.89 | 1 885.13 | 1 888.30 | 1 861.31 | 1 543.05 |
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