Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.69 | 40.17 | -4.97 | 0.58 | -3.36 |
| Employee benefit expenses | - 101.93 | - 276.42 | - 124.12 | - 124.80 | - 124.70 |
| EBIT | -30.25 | - 236.25 | - 129.09 | - 124.22 | - 128.07 |
| Other financial income | 694.92 | 40.50 | 537.29 | 63.01 | 366.09 |
| Other financial expenses | -13.60 | -27.07 | -7.13 | - 781.15 | -45.12 |
| Pre-tax profit | 651.07 | - 222.82 | 401.06 | - 842.37 | 192.91 |
| Income taxes | - 143.23 | 47.42 | -85.62 | 185.18 | -43.96 |
| Net earnings | 507.84 | - 175.40 | 315.44 | - 657.19 | 148.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 8.13 | 10.56 | 0.28 | ||
| Prepayments and accrued income | 0.78 | 0.78 | |||
| Current other receivables | 0.60 | 0.28 | |||
| Current deferred tax assets | 16.07 | 69.89 | 199.04 | 155.51 | |
| Short term receivables total | 25.58 | 70.67 | 0.28 | 209.60 | 155.79 |
| Other current investments | 5 184.66 | 4 840.42 | 4 893.81 | 4 013.80 | 3 968.39 |
| Cash and bank deposits | 20.17 | 22.50 | 25.67 | 12.01 | 247.87 |
| Cash and cash equivalents | 5 204.83 | 4 862.92 | 4 919.49 | 4 025.80 | 4 216.27 |
| Balance sheet total (assets) | 5 245.41 | 4 948.59 | 4 934.77 | 4 250.40 | 4 387.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 4 212.34 | 4 607.18 | 4 317.18 | 4 514.82 | 3 735.63 |
| Profit of the financial year | 507.84 | - 175.40 | 315.44 | - 657.19 | 148.94 |
| Shareholders equity total | 4 955.78 | 4 669.78 | 4 872.22 | 4 100.43 | 4 131.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.53 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 246.53 | 189.10 | 21.51 | 130.81 | 236.75 |
| Short-term deferred tax liabilities | 0.00 | 15.11 | |||
| Other non-interest bearing current liabilities | 32.59 | 79.18 | 15.92 | 9.16 | 8.73 |
| Current liabilities total | 289.63 | 278.81 | 62.54 | 149.97 | 255.48 |
| Balance sheet total (liabilities) | 5 245.41 | 4 948.59 | 4 934.77 | 4 250.40 | 4 387.06 |
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