Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -12.11 | -20.34 | -13.09 | -17.36 |
| EBIT | -16.50 | -12.11 | -20.34 | -13.09 | -17.36 |
| Other financial income | 176.16 | 586.39 | 849.48 | 464.37 | 600.02 |
| Other financial expenses | -68.52 | -87.66 | - 209.66 | - 488.23 | - 195.77 |
| Pre-tax profit | 91.13 | 486.62 | 619.48 | -36.95 | 386.89 |
| Income taxes | -21.91 | - 107.05 | - 136.80 | -76.99 | |
| Net earnings | 69.22 | 379.57 | 482.68 | -36.95 | 309.90 |
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 | 169.02 | 33.97 | |||
| Short term receivables total | 169.02 | 33.97 | |||
| Other current investments | 1 697.06 | 2 377.64 | 3 024.30 | 2 843.16 | 3 191.48 |
| Cash and bank deposits | 23.30 | 36.81 | 0.51 | 1.12 | |
| Cash and cash equivalents | 1 720.36 | 2 414.45 | 3 024.81 | 2 843.16 | 3 192.60 |
| Balance sheet total (assets) | 1 889.38 | 2 448.42 | 3 024.81 | 2 843.16 | 3 192.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.41 | 169.63 | 549.19 | 1 031.87 | 994.92 |
| Profit of the financial year | 69.22 | 379.57 | 482.68 | -36.95 | 309.90 |
| Shareholders equity total | 294.63 | 674.19 | 1 156.87 | 1 119.92 | 1 429.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1 586.01 | 1 765.48 | 1 753.73 | 1 620.31 | 1 701.28 |
| Short-term deferred tax liabilities | 105.46 | 94.05 | 52.74 | ||
| Current liabilities total | 1 594.76 | 1 774.23 | 1 867.94 | 1 723.23 | 1 762.78 |
| Balance sheet total (liabilities) | 1 889.38 | 2 448.42 | 3 024.81 | 2 843.16 | 3 192.60 |
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