Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.85 | -24.04 | -30.43 | -30.94 | -31.15 |
| Employee benefit expenses | - 107.04 | - 124.17 | - 123.95 | - 139.05 | - 124.04 |
| EBIT | - 135.89 | - 148.21 | - 154.37 | - 169.99 | - 155.19 |
| Other financial income | 124.35 | 855.88 | 198.47 | 24.90 | 357.40 |
| Other financial expenses | - 237.47 | -8.21 | - 458.43 | - 214.23 | -11.03 |
| Pre-tax profit | - 249.01 | 699.46 | - 414.34 | - 359.32 | 191.18 |
| Income taxes | -0.56 | 6.29 | -0.21 | ||
| Net earnings | - 249.57 | 705.75 | - 414.55 | - 359.32 | 191.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 581.24 | 4 505.22 | 3 630.10 | 2 612.05 | 2 635.35 |
| Long term receivables total | 3 581.24 | 4 505.22 | 3 630.10 | 2 612.05 | 2 635.35 |
| Inventories total | |||||
| Prepayments and accrued income | 0.51 | 2.43 | |||
| Current other receivables | 49.34 | 48.28 | 46.15 | 0.20 | |
| Current deferred tax assets | 51.05 | 40.89 | 54.39 | 46.78 | 9.21 |
| Short term receivables total | 100.89 | 89.17 | 100.55 | 46.98 | 11.63 |
| Cash and bank deposits | 613.24 | 386.50 | 808.87 | 1 499.84 | 1 714.14 |
| Cash and cash equivalents | 613.24 | 386.50 | 808.87 | 1 499.84 | 1 714.14 |
| Balance sheet total (assets) | 4 295.37 | 4 980.88 | 4 539.51 | 4 158.88 | 4 361.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 4 195.84 | 3 833.27 | 4 424.62 | 4 010.07 | 3 650.74 |
| Profit of the financial year | - 249.57 | 705.75 | - 414.55 | - 359.32 | 191.18 |
| Shareholders equity total | 4 181.87 | 4 777.02 | 4 249.47 | 3 775.74 | 3 966.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.42 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 103.50 | 193.86 | 279.62 | 373.13 | 384.21 |
| Current liabilities total | 113.50 | 203.86 | 290.04 | 383.13 | 394.21 |
| Balance sheet total (liabilities) | 4 295.37 | 4 980.88 | 4 539.51 | 4 158.88 | 4 361.13 |
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