Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.15 | -25.25 | -27.37 | -20.23 | -21.61 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | -28.15 | -25.25 | -27.37 | -20.23 | - 101.61 |
| Other financial income | 541.72 | 290.30 | 678.48 | 307.05 | 438.59 |
| Other financial expenses | -0.54 | -0.04 | -7.07 | - 960.72 | -6.14 |
| Pre-tax profit | 513.03 | 265.00 | 644.04 | - 673.91 | 330.84 |
| Income taxes | -71.92 | -58.30 | - 143.11 | 148.26 | -72.74 |
| Net earnings | 441.11 | 206.70 | 500.93 | - 525.65 | 258.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 472.77 | ||||
| Investments total | 4 472.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.47 | 0.10 | |||
| Current deferred tax assets | 215.81 | 138.19 | |||
| Short term receivables total | 4.47 | 0.10 | 215.81 | 138.19 | |
| Other current investments | 3 635.23 | 3 882.77 | 3 517.18 | 3 773.67 | |
| Cash and bank deposits | 162.65 | 64.43 | 28.38 | 43.43 | 100.60 |
| Cash and cash equivalents | 3 797.88 | 3 947.20 | 28.38 | 3 560.61 | 3 874.27 |
| Balance sheet total (assets) | 3 802.35 | 3 947.30 | 4 501.15 | 3 776.41 | 4 012.46 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 135.51 | 3 520.13 | 3 669.63 | 4 111.66 | 3 525.01 |
| Profit of the financial year | 441.11 | 206.70 | 500.93 | - 525.65 | 258.10 |
| Shareholders equity total | 3 756.93 | 3 908.33 | 4 352.76 | 3 769.91 | 3 969.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 9.97 | 142.38 | |||
| Other non-interest bearing current liabilities | 23.00 | 6.00 | 6.50 | 43.34 | |
| Current liabilities total | 45.42 | 38.97 | 148.38 | 6.50 | 43.34 |
| Balance sheet total (liabilities) | 3 802.35 | 3 947.30 | 4 501.15 | 3 776.41 | 4 012.46 |
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