Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.90 | -3.95 | -4.20 | -4.83 | -6.43 |
| EBIT | -2.90 | -3.95 | -4.20 | -4.83 | -6.43 |
| Other financial income | 26.49 | 9.40 | 59.07 | 24.03 | 46.48 |
| Other financial expenses | -0.03 | -0.22 | -92.88 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 300.00 | 300.00 | ||
| Pre-tax profit | 23.60 | 65.42 | 354.65 | -73.69 | 340.04 |
| Income taxes | -1.54 | -1.19 | -12.01 | ||
| Net earnings | 22.06 | 64.23 | 342.64 | -73.69 | 340.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.26 | 5.29 | 0.32 | ||
| Short term receivables total | 0.26 | 5.29 | 0.32 | ||
| Other current investments | 153.76 | 156.58 | 466.50 | 374.19 | 419.22 |
| Cash and bank deposits | 6.52 | 11.69 | 0.10 | 1.51 | 242.60 |
| Cash and cash equivalents | 160.28 | 168.27 | 466.59 | 375.70 | 661.82 |
| Balance sheet total (assets) | 217.28 | 225.53 | 523.59 | 437.99 | 719.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 79.24 | 44.80 | 109.03 | 392.77 | 319.09 |
| Profit of the financial year | 22.06 | 64.23 | 342.64 | -73.69 | 340.04 |
| Shareholders equity total | 213.60 | 222.53 | 508.67 | 434.99 | 716.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.68 | 10.96 | |||
| Other non-interest bearing current liabilities | 0.96 | ||||
| Current liabilities total | 3.68 | 3.00 | 14.92 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 217.28 | 225.53 | 523.59 | 437.99 | 719.13 |
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