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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.73 | -66.86 | -50.93 | -78.62 | -56.22 |
| EBIT | -57.73 | -66.86 | -50.93 | -78.62 | -56.22 |
| Other financial income | 82.79 | 369.34 | 940.12 | 614.52 | 750.42 |
| Other financial expenses | -73.39 | -1.85 | -60.74 | -62.93 | -93.17 |
| Pre-tax profit | -48.33 | 300.62 | 828.45 | 472.97 | 601.03 |
| Income taxes | -5.68 | -13.34 | - 182.25 | - 108.70 | - 132.22 |
| Net earnings | -54.01 | 287.28 | 646.20 | 364.27 | 468.81 |
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 | 65.25 | 28.38 | |||
| Short term receivables total | 65.25 | 28.38 | |||
| Other current investments | 6 374.59 | 7 203.30 | 7 389.44 | 7 631.44 | 7 753.11 |
| Cash and bank deposits | 1 262.73 | 448.09 | 854.67 | 591.59 | 657.76 |
| Cash and cash equivalents | 7 637.32 | 7 651.39 | 8 244.12 | 8 223.03 | 8 410.87 |
| Balance sheet total (assets) | 7 702.56 | 7 679.77 | 8 244.12 | 8 223.03 | 8 410.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 310.17 | 6 956.16 | 6 943.44 | 7 289.64 | 7 353.91 |
| Profit of the financial year | -54.01 | 287.28 | 646.20 | 364.27 | 468.81 |
| Shareholders equity total | 7 681.16 | 7 668.44 | 8 014.64 | 8 078.91 | 8 247.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.49 | 2.63 | 52.63 | 52.63 | 57.66 |
| Short-term deferred tax liabilities | 168.14 | 82.79 | 96.79 | ||
| Other non-interest bearing current liabilities | 17.91 | 8.70 | 8.70 | 8.70 | 8.70 |
| Current liabilities total | 21.40 | 11.33 | 229.48 | 144.12 | 163.15 |
| Balance sheet total (liabilities) | 7 702.56 | 7 679.77 | 8 244.12 | 8 223.03 | 8 410.87 |
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