Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | -17.70 | -19.94 | -75.55 | - 139.53 |
| EBIT | -18.77 | -17.70 | -19.94 | -75.55 | - 139.53 |
| Other financial income | 457.99 | 683.19 | 820.58 | 387.79 | 1 109.57 |
| Other financial expenses | -3.56 | -5.31 | - 147.98 | - 122.16 | |
| Net income from associates (fin.) | 300.00 | 400.00 | 200.00 | 2 184.38 | |
| Pre-tax profit | 739.22 | 661.93 | 1 195.33 | 364.27 | 3 032.26 |
| Income taxes | -0.84 | -64.64 | - 175.71 | -48.20 | - 216.74 |
| Net earnings | 738.38 | 597.29 | 1 019.61 | 316.07 | 2 815.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.63 | 65.63 | 65.63 | 65.63 | |
| Investments total | 65.63 | 65.63 | 65.63 | 65.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | 76.59 | 142.69 | |||
| Current deferred tax assets | 20.60 | ||||
| Short term receivables total | 20.60 | 76.81 | 142.69 | ||
| Other current investments | 2 178.63 | 3 848.18 | 4 921.95 | 5 013.47 | 7 918.70 |
| Cash and bank deposits | 1 150.46 | 145.40 | 126.90 | 193.64 | 327.67 |
| Cash and cash equivalents | 3 329.09 | 3 993.58 | 5 048.86 | 5 207.11 | 8 246.36 |
| Balance sheet total (assets) | 3 415.32 | 4 059.21 | 5 114.48 | 5 349.55 | 8 389.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 252.12 | 1 252.12 | 1 252.12 | 1 252.12 | 1 252.12 |
| Retained earnings | 1 286.07 | 2 024.45 | 2 621.75 | 3 641.36 | 3 957.43 |
| Profit of the financial year | 738.38 | 597.29 | 1 019.61 | 316.07 | 2 815.51 |
| Shareholders equity total | 3 401.57 | 3 998.87 | 5 018.48 | 5 334.55 | 8 150.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | |||
| Short-term deferred tax liabilities | 46.34 | 81.60 | 228.98 | ||
| Other non-interest bearing current liabilities | 13.75 | 14.00 | 14.40 | ||
| Current liabilities total | 13.75 | 60.34 | 96.00 | 15.00 | 238.99 |
| Balance sheet total (liabilities) | 3 415.32 | 4 059.21 | 5 114.48 | 5 349.55 | 8 389.05 |
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