Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -7.56 | -8.31 | ||
| Gross profit | -6.56 | -7.56 | -8.31 | -7.52 | -8.28 |
| EBIT | -6.56 | -7.56 | -8.31 | -7.52 | -8.28 |
| Other financial income | 524.25 | 8.35 | 0.20 | ||
| Other financial expenses | - 178.52 | -4.72 | - 568.32 | -55.15 | -81.07 |
| Pre-tax profit | - 185.08 | 511.97 | - 568.28 | -62.68 | -89.15 |
| Income taxes | -72.36 | ||||
| Net earnings | - 185.08 | 439.62 | - 568.28 | -62.68 | -89.15 |
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 | 3.95 | 6.00 | 16.00 | 12.00 | |
| Short term receivables total | 3.95 | 6.00 | 16.00 | 12.00 | |
| Other current investments | 997.89 | 1 442.15 | 860.71 | 805.54 | 724.92 |
| Cash and bank deposits | 12.98 | 74.56 | 13.36 | 2.86 | 11.32 |
| Cash and cash equivalents | 1 010.87 | 1 516.71 | 874.07 | 808.40 | 736.24 |
| Balance sheet total (assets) | 1 014.82 | 1 516.71 | 880.07 | 824.40 | 748.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 003.14 | 818.06 | 1 257.68 | 689.39 | 626.72 |
| Profit of the financial year | - 185.08 | 439.62 | - 568.28 | -62.68 | -89.15 |
| Shareholders equity total | 998.36 | 1 382.68 | 814.39 | 751.72 | 662.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.66 | 60.67 | 60.67 | 65.67 | 80.67 |
| Short-term deferred tax liabilities | 10.80 | 68.36 | |||
| Other non-interest bearing current liabilities | 2.01 | ||||
| Current liabilities total | 16.46 | 134.03 | 65.67 | 72.69 | 85.67 |
| Balance sheet total (liabilities) | 1 014.82 | 1 516.71 | 880.07 | 824.40 | 748.24 |
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