Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.10 | -19.54 | -18.79 | -11.28 | -74.84 |
| EBIT | -16.10 | -19.54 | -18.79 | -11.28 | -74.84 |
| Other financial income | 728.67 | 30.03 | 18.16 | 3 607.36 | 296.44 |
| Other financial expenses | -9.83 | -16.15 | -11.65 | -18.03 | -0.01 |
| Pre-tax profit | 702.75 | -5.67 | -12.27 | 3 578.05 | 221.59 |
| Income taxes | -0.46 | -0.33 | -35.18 | -50.76 | |
| Net earnings | 702.29 | -6.00 | -12.27 | 3 542.87 | 170.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 732.84 | 1 732.87 | 1 732.87 | ||
| Non-current other receivables | 1 175.01 | 1 205.01 | 1 223.17 | 1 243.05 | |
| Long term receivables total | 2 907.85 | 2 937.88 | 2 956.04 | 1 243.05 | |
| Inventories total | |||||
| Current other receivables | 96.26 | ||||
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 6.02 | 96.26 | |||
| Other current investments | 4 801.82 | ||||
| Cash and bank deposits | 1.96 | 2.89 | 3.59 | 5 049.20 | 871.90 |
| Cash and cash equivalents | 1.96 | 2.89 | 3.59 | 5 049.20 | 5 673.72 |
| Balance sheet total (assets) | 2 909.82 | 2 940.77 | 2 959.63 | 6 298.26 | 5 769.97 |
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 | 32.00 | |
| Retained earnings | 1 420.93 | 2 010.22 | 1 889.82 | 1 877.55 | 5 388.42 |
| Profit of the financial year | 702.29 | -6.00 | -12.27 | 3 542.87 | 170.82 |
| Shareholders equity total | 2 358.82 | 2 242.22 | 2 116.95 | 5 545.42 | 5 716.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 542.76 | 693.55 | 837.68 | 633.44 | |
| Short-term deferred tax liabilities | 3.08 | 48.73 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.00 | 5.00 | 119.40 | 5.00 |
| Current liabilities total | 551.00 | 698.55 | 842.68 | 752.84 | 53.73 |
| Balance sheet total (liabilities) | 2 909.82 | 2 940.77 | 2 959.63 | 6 298.26 | 5 769.97 |
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