Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.35 | -11.35 | -11.22 | -11.56 | -10.48 |
| Gross profit | -11.35 | -11.35 | -11.22 | -11.56 | -10.48 |
| EBIT | -11.35 | -11.35 | -11.22 | -11.56 | -10.48 |
| Other financial income | 596.75 | 519.09 | 381.35 | 264.42 | 504.93 |
| Other financial expenses | - 189.30 | - 331.68 | - 192.34 | - 163.09 | - 141.69 |
| Pre-tax profit | 396.10 | 176.06 | 177.80 | 89.76 | 352.76 |
| Income taxes | -91.06 | -40.57 | -43.89 | -34.99 | -73.83 |
| Net earnings | 305.03 | 135.49 | 133.91 | 54.77 | 278.94 |
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 | 101.75 | 62.09 | 33.09 | 15.11 | |
| Short term receivables total | 101.75 | 62.09 | 33.09 | 15.11 | |
| Other current investments | 2 675.38 | 2 894.19 | 2 878.86 | 2 915.65 | 3 102.70 |
| Cash and bank deposits | 28.74 | 11.55 | 162.40 | 206.49 | 367.43 |
| Cash and cash equivalents | 2 704.13 | 2 905.73 | 3 041.25 | 3 122.14 | 3 470.13 |
| Balance sheet total (assets) | 2 805.88 | 2 967.82 | 3 074.35 | 3 137.25 | 3 470.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | - 507.57 | - 202.54 | -67.06 | 66.85 | - 253.38 |
| Profit of the financial year | 305.03 | 135.49 | 133.91 | 54.77 | 278.94 |
| Shareholders equity total | 2 797.46 | 2 932.94 | 3 066.85 | 3 121.61 | 3 400.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.38 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.93 | 8.13 | 16.95 | ||
| Short-term deferred tax liabilities | 45.13 | ||||
| Current liabilities total | 8.43 | 34.88 | 7.50 | 15.63 | 69.58 |
| Balance sheet total (liabilities) | 2 805.88 | 2 967.82 | 3 074.35 | 3 137.25 | 3 470.13 |
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