Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.22 | ||||
| External services | -5.20 | -5.59 | -7.06 | -8.35 | -10.13 |
| Gross profit | 522.02 | -5.59 | -7.06 | -8.35 | -10.13 |
| EBIT | 522.02 | -5.59 | -7.06 | -8.35 | -10.13 |
| Other financial income | 46.80 | 65.27 | 234.21 | 115.89 | 123.24 |
| Other financial expenses | -4.66 | - 105.11 | -25.55 | - 276.11 | -49.29 |
| Pre-tax profit | 564.17 | -45.43 | 201.59 | - 168.57 | 63.81 |
| Income taxes | -8.23 | -34.41 | |||
| Net earnings | 555.94 | -45.43 | 167.19 | - 168.57 | 63.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.36 | 19.47 | 4.17 | ||
| Short term receivables total | 20.36 | 19.47 | 4.17 | ||
| Other current investments | 2 107.72 | 919.32 | 1 523.87 | 264.88 | 854.65 |
| Cash and bank deposits | 156.23 | 1 244.28 | 659.60 | 1 645.52 | 1 134.86 |
| Cash and cash equivalents | 2 263.96 | 2 163.60 | 2 183.46 | 1 910.40 | 1 989.52 |
| Balance sheet total (assets) | 2 263.96 | 2 183.96 | 2 183.46 | 1 929.88 | 1 993.69 |
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 | 57.20 | 61.00 | |
| Retained earnings | 1 463.45 | 1 906.39 | 1 803.76 | 1 970.95 | 1 741.38 |
| Profit of the financial year | 555.94 | -45.43 | 167.19 | - 168.57 | 63.81 |
| Shareholders equity total | 2 254.99 | 2 098.96 | 2 153.15 | 1 927.38 | 1 991.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to participating | 0.05 | 82.49 | |||
| Short-term deferred tax liabilities | 6.23 | 27.81 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 8.97 | 84.99 | 30.31 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 2 263.96 | 2 183.96 | 2 183.46 | 1 929.88 | 1 993.69 |
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