Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.74 | -3.88 | |||
| Gross profit | -8.38 | -3.69 | -4.74 | -3.88 | |
| EBIT | -8.38 | -3.69 | -4.74 | -3.88 | |
| Other financial income | 3.71 | 28.08 | 91.04 | 125.46 | 264.91 |
| Other financial expenses | -10.99 | -19.21 | -6.84 | -16.51 | |
| Pre-tax profit | -7.28 | 0.49 | 80.51 | 104.21 | 261.03 |
| Income taxes | -13.11 | -18.28 | -57.42 | ||
| Net earnings | -7.28 | 0.49 | 67.40 | 85.93 | 203.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 274.50 | ||||
| Long term receivables total | 2 274.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.29 | 51.66 | 71.66 | 62.34 | 107.84 |
| Current other receivables | 229.12 | 2 208.76 | 3 740.93 | 554.78 | 546.54 |
| Short term receivables total | 264.40 | 2 260.42 | 3 812.60 | 617.12 | 654.38 |
| Cash and bank deposits | 4 644.20 | 2 646.67 | 1 175.01 | 4 168.61 | 2 095.83 |
| Cash and cash equivalents | 4 644.20 | 2 646.67 | 1 175.01 | 4 168.61 | 2 095.83 |
| Balance sheet total (assets) | 4 908.60 | 4 907.10 | 4 987.61 | 4 785.73 | 5 024.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 488.13 | 4 480.84 | 4 481.34 | 4 548.74 | 4 334.67 |
| Profit of the financial year | -7.28 | 0.49 | 67.40 | 85.93 | 203.61 |
| Shareholders equity total | 4 605.84 | 4 606.34 | 4 673.74 | 4 759.67 | 4 963.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.76 | 296.76 | 296.76 | ||
| Current trade creditors | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 13.11 | 22.07 | 57.42 | ||
| Current liabilities total | 302.76 | 300.76 | 313.87 | 26.07 | 61.42 |
| Balance sheet total (liabilities) | 4 908.60 | 4 907.10 | 4 987.61 | 4 785.73 | 5 024.70 |
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