Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.04 | -6.29 | -4.77 | -5.99 |
| Gross profit | -6.00 | -6.04 | -6.29 | -4.77 | -5.99 |
| EBIT | -6.00 | -6.04 | -6.29 | -4.77 | -5.99 |
| Other financial income | 12.68 | 18.21 | 29.35 | 22.55 | 22.68 |
| Other financial expenses | -0.02 | -10.10 | -3.58 | -90.08 | -0.06 |
| Pre-tax profit | 6.66 | 2.08 | 19.48 | -72.31 | 16.63 |
| Income taxes | -1.45 | -0.44 | -4.27 | 0.01 | 0.07 |
| Net earnings | 5.21 | 1.64 | 15.21 | -72.30 | 16.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.49 | 5.90 | 7.94 | 12.49 | 4.96 |
| Short term receivables total | 0.49 | 5.90 | 7.94 | 12.49 | 4.96 |
| Other current investments | 422.04 | 415.04 | 436.23 | 350.08 | 371.18 |
| Cash and bank deposits | 739.34 | 634.56 | 516.55 | 412.85 | 373.99 |
| Cash and cash equivalents | 1 161.38 | 1 049.61 | 952.78 | 762.93 | 745.16 |
| Balance sheet total (assets) | 1 161.87 | 1 055.50 | 960.72 | 775.42 | 750.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 42.00 | 78.00 |
| Retained earnings | 845.54 | 740.75 | 629.38 | 602.59 | 452.29 |
| Profit of the financial year | 5.21 | 1.64 | 15.21 | -72.30 | 16.71 |
| Shareholders equity total | 1 158.74 | 1 052.38 | 957.59 | 772.29 | 747.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 1 161.87 | 1 055.50 | 960.72 | 775.42 | 750.13 |
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