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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.52 | -26.80 | -28.26 | -28.40 | -60.27 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | -60.52 | -26.80 | -40.26 | -40.40 | -72.27 |
| Other financial income | 344.16 | 243.86 | 439.17 | 0.01 | |
| Other financial expenses | - 139.02 | -3.90 | -8.27 | -19.46 | - 764.19 |
| Pre-tax profit | - 199.54 | 313.46 | 195.33 | 379.31 | - 836.45 |
| Income taxes | 43.85 | -68.95 | -43.19 | -83.84 | |
| Net earnings | - 155.69 | 244.51 | 152.14 | 295.47 | - 836.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.22 | 88.16 | 80.09 | 94.89 | 90.86 |
| Long term receivables total | 58.22 | 88.16 | 80.09 | 94.89 | 90.86 |
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 49.85 | 5.00 | |||
| Short term receivables total | 51.35 | 5.00 | |||
| Other current investments | 4 018.74 | 4 232.65 | 4 482.30 | 4 761.08 | 3 273.25 |
| Cash and bank deposits | 52.76 | 94.88 | 14.74 | 16.44 | 39.27 |
| Cash and cash equivalents | 4 071.49 | 4 327.53 | 4 497.04 | 4 777.52 | 3 312.52 |
| Balance sheet total (assets) | 4 181.06 | 4 415.69 | 4 577.12 | 4 872.41 | 3 408.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 315.00 | 215.00 | 117.80 |
| Retained earnings | 4 061.38 | 3 795.69 | 3 725.20 | 3 662.35 | 3 840.01 |
| Profit of the financial year | - 155.69 | 244.51 | 152.14 | 295.47 | - 836.45 |
| Shareholders equity total | 4 130.69 | 4 275.20 | 4 317.35 | 4 297.81 | 3 246.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 31.70 | 109.38 | 199.86 | 475.97 | 143.22 |
| Short-term deferred tax liabilities | 21.10 | 41.19 | 79.84 | ||
| Other non-interest bearing current liabilities | 8.67 | 8.73 | 8.79 | 8.79 | |
| Current liabilities total | 50.37 | 140.49 | 259.78 | 574.60 | 162.01 |
| Balance sheet total (liabilities) | 4 181.06 | 4 415.69 | 4 577.12 | 4 872.41 | 3 408.37 |
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