Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.33 | -43.17 | -44.36 | -35.59 | -36.79 |
| EBIT | -46.33 | -43.17 | -44.36 | -35.59 | -36.79 |
| Other financial income | 1 414.61 | 903.19 | 2 729.62 | 191.94 | 2 620.06 |
| Other financial expenses | - 176.44 | - 211.02 | - 216.01 | -1 144.57 | - 208.51 |
| Pre-tax profit | 1 191.84 | 649.00 | 2 469.24 | - 988.22 | 2 374.76 |
| Income taxes | - 271.55 | - 142.76 | - 543.22 | 217.41 | - 527.50 |
| Net earnings | 920.29 | 506.24 | 1 926.02 | - 770.81 | 1 847.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.58 | 23.32 | 33.10 | 42.75 | 59.42 |
| Current deferred tax assets | 217.41 | ||||
| Short term receivables total | 54.58 | 23.32 | 33.10 | 260.16 | 59.42 |
| Other current investments | 8 570.61 | 9 363.57 | 11 935.70 | 11 000.19 | 13 354.20 |
| Cash and bank deposits | 1 702.79 | 1 769.24 | 1 175.91 | 788.34 | 421.68 |
| Cash and cash equivalents | 10 273.40 | 11 132.81 | 13 111.62 | 11 788.53 | 13 775.88 |
| Balance sheet total (assets) | 10 327.98 | 11 156.14 | 13 144.71 | 12 048.69 | 13 835.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 528.71 | 4 449.00 | 4 955.23 | 6 881.26 | 6 110.45 |
| Profit of the financial year | 920.29 | 506.24 | 1 926.02 | - 770.81 | 1 847.25 |
| Shareholders equity total | 4 949.00 | 5 455.23 | 7 381.26 | 6 610.45 | 8 457.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 25.60 | 26.40 | 27.50 | 30.00 |
| Current owed to group member | 5 210.84 | 5 532.54 | 5 193.83 | 5 410.75 | 4 859.76 |
| Short-term deferred tax liabilities | 142.14 | 142.76 | 543.22 | 487.84 | |
| Current liabilities total | 5 378.99 | 5 700.90 | 5 763.46 | 5 438.24 | 5 377.60 |
| Balance sheet total (liabilities) | 10 327.98 | 11 156.14 | 13 144.71 | 12 048.69 | 13 835.30 |
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