Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.02 | 52.97 | 23.84 | 102.94 | 81.31 |
| Employee benefit expenses | -59.84 | - 307.93 | - 332.25 | - 320.27 | |
| Total depreciation | -1.83 | ||||
| EBIT | 23.19 | -6.88 | - 284.09 | - 229.31 | - 238.96 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -13.68 | -12.85 | -2.66 | -1.47 | |
| Income from other inv. held as non-curr. assets | 189.88 | 189.76 | 203.98 | - 664.40 | 371.53 |
| Pre-tax profit | 199.39 | 170.04 | -82.77 | - 895.18 | 133.02 |
| Income taxes | -44.68 | -39.56 | 18.62 | 196.44 | -29.80 |
| Net earnings | 154.72 | 130.48 | -64.15 | - 698.74 | 103.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.76 | 12.26 | 4.75 | 4.75 | 7.28 |
| Current deferred tax assets | 57.01 | 148.62 | 284.79 | 198.71 | |
| Short term receivables total | 8.76 | 69.27 | 153.37 | 289.55 | 205.99 |
| Other current investments | 4 135.26 | 5 725.03 | 5 929.01 | 5 064.65 | 5 436.18 |
| Cash and bank deposits | 2 154.91 | 466.93 | 139.38 | 264.13 | 126.52 |
| Cash and cash equivalents | 6 290.16 | 6 191.96 | 6 068.38 | 5 328.78 | 5 562.70 |
| Balance sheet total (assets) | 6 298.92 | 6 261.22 | 6 221.75 | 5 618.32 | 5 768.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 3.20 | ||||
| Retained earnings | 5 694.53 | 5 963.05 | 6 093.54 | 6 029.39 | 5 330.65 |
| Profit of the financial year | 154.72 | 130.48 | -64.15 | - 698.74 | 103.22 |
| Shareholders equity total | 6 043.05 | 6 173.54 | 6 109.38 | 5 410.65 | 5 513.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 45.72 | 77.12 | 80.74 | 176.94 | 242.30 |
| Short-term deferred tax liabilities | 200.14 | ||||
| Other non-interest bearing current liabilities | 0.57 | 21.62 | 30.74 | 12.52 | |
| Current liabilities total | 255.86 | 87.69 | 112.37 | 207.68 | 254.82 |
| Balance sheet total (liabilities) | 6 298.92 | 6 261.22 | 6 221.75 | 5 618.32 | 5 768.69 |
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