Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.37 | - 144.69 | -90.04 | - 157.69 | - 148.37 |
| EBIT | -38.37 | - 144.69 | -90.04 | - 157.69 | - 148.37 |
| Other financial income | 261.80 | 531.12 | 151.21 | 354.82 | 277.41 |
| Other financial expenses | -0.54 | -0.20 | - 203.25 | -0.03 | -24.76 |
| Pre-tax profit | 222.89 | 386.23 | - 142.08 | 197.09 | 104.29 |
| Income taxes | 0.02 | -1.06 | - 212.71 | 10.64 | |
| Net earnings | 222.90 | 385.17 | - 142.08 | -15.62 | 114.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | ||||
| Current other receivables | 15.06 | 30.05 | 2.60 | 11.94 | |
| Current deferred tax assets | 219.57 | 217.12 | 220.00 | 4.79 | 4.93 |
| Short term receivables total | 219.57 | 235.47 | 250.05 | 7.39 | 16.87 |
| Other current investments | 2 120.20 | 2 377.62 | 2 104.48 | 2 237.57 | 2 077.39 |
| Cash and bank deposits | 18.56 | 18.35 | 40.86 | 28.71 | 175.76 |
| Cash and cash equivalents | 2 138.76 | 2 395.97 | 2 145.33 | 2 266.28 | 2 253.15 |
| Balance sheet total (assets) | 2 358.33 | 2 631.44 | 2 395.39 | 2 273.67 | 2 270.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 103.56 | 117.80 | 122.00 |
| Retained earnings | 1 925.15 | 2 048.05 | 2 329.66 | 2 069.78 | 1 932.16 |
| Profit of the financial year | 222.90 | 385.17 | - 142.08 | -15.62 | 114.92 |
| Shareholders equity total | 2 328.05 | 2 613.22 | 2 371.14 | 2 251.96 | 2 249.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.24 | 4.72 | 1.33 | ||
| Current trade creditors | 15.00 | 15.53 | 17.00 | 17.00 | 19.60 |
| Other non-interest bearing current liabilities | 15.28 | 2.69 | |||
| Current liabilities total | 30.28 | 18.22 | 24.24 | 21.72 | 20.93 |
| Balance sheet total (liabilities) | 2 358.33 | 2 631.44 | 2 395.39 | 2 273.67 | 2 270.01 |
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