Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.37 | ||||
Wages and salaries | - 165.00 | ||||
Social security expenses | -2.81 | ||||
EBIT | - 174.17 | ||||
Other financial income | 106.36 | 750.03 | 31.25 | ||
Other financial expenses | -0.74 | -0.01 | -0.22 | -2.22 | -0.70 |
Reduction non-current investment assets | -74.41 | ||||
Income from other inv. held as non-curr. assets | 100.80 | 140.00 | 170.24 | 201.60 | 8 288.69 |
Pre-tax profit | 100.06 | 246.35 | 170.02 | 1 293.43 | 8 070.65 |
Income taxes | -15.36 | -21.54 | -26.16 | 30.56 | 47.92 |
Net earnings | 84.70 | 224.81 | 143.86 | 1 323.99 | 8 118.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 343.64 | 450.00 | 450.00 | 1 200.00 | 2 846.70 |
Long term receivables total | 343.64 | 450.00 | 450.00 | 1 200.00 | 2 846.70 |
Inventories total | |||||
Current other receivables | 0.05 | 0.11 | |||
Current deferred tax assets | 20.15 | 6.83 | 0.07 | 0.52 | 53.59 |
Short term receivables total | 20.20 | 6.83 | 0.07 | 0.52 | 53.69 |
Other current investments | 1 813.51 | ||||
Cash and bank deposits | 0.02 | 25.84 | 66.57 | 123.47 | 3 746.09 |
Cash and cash equivalents | 0.02 | 25.84 | 66.57 | 123.47 | 5 559.60 |
Balance sheet total (assets) | 363.86 | 482.67 | 516.63 | 1 323.99 | 8 459.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 106.13 | 109.90 | 111.50 | 1 000.00 | 117.80 |
Retained earnings | 48.03 | 22.96 | 136.27 | -1 125.00 | 81.19 |
Profit of the financial year | 84.70 | 224.81 | 143.86 | 1 323.99 | 8 118.57 |
Shareholders equity total | 363.86 | 482.67 | 516.63 | 1 323.99 | 8 442.55 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 17.44 | ||||
Current liabilities total | 17.44 | ||||
Balance sheet total (liabilities) | 363.86 | 482.67 | 516.63 | 1 323.99 | 8 459.99 |
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