Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 741.75 | 80.55 | |||
| External services | -21.99 | -17.00 | |||
| Gross profit | 21 719.76 | 63.56 | -25.74 | - 143.98 | - 135.60 |
| Employee benefit expenses | -60.00 | - 180.00 | - 185.00 | - 192.00 | - 197.00 |
| EBIT | 21 659.76 | - 116.44 | - 210.74 | - 335.98 | - 332.60 |
| Other financial income | 851.49 | 878.43 | 4 151.35 | 1 345.49 | 2 316.95 |
| Other financial expenses | -63.73 | -91.31 | - 107.19 | -6 354.81 | |
| Reduction non-current investment assets | -83.55 | ||||
| Net income from associates (fin.) | 2 098.31 | ||||
| Pre-tax profit | 22 447.51 | 670.68 | 5 848.17 | -5 345.30 | 1 984.35 |
| Income taxes | - 152.99 | - 129.82 | - 824.97 | ||
| Net earnings | 22 294.53 | 540.86 | 5 023.20 | -5 345.30 | 1 984.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 934.47 | 2 015.03 | |||
| Investments total | 5 934.47 | 2 015.03 | |||
| Non-current loans receivable | 2 216.45 | 2 552.87 | 2 568.75 | ||
| Non-current other receivables | 243.02 | ||||
| Long term receivables total | 2 216.45 | 2 552.87 | 2 811.77 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.45 | 4.87 | 5.22 | ||
| Current other receivables | 0.75 | 2.85 | 1.41 | 45.00 | |
| Current deferred tax assets | 28.27 | 31.15 | 287.98 | 490.08 | |
| Short term receivables total | 0.75 | 31.13 | 36.02 | 292.85 | 540.30 |
| Other current investments | 24 785.46 | 29 432.74 | 34 340.14 | 26 811.54 | 27 380.77 |
| Cash and bank deposits | 823.63 | 361.05 | 524.89 | 245.26 | 162.31 |
| Cash and cash equivalents | 25 609.08 | 29 793.78 | 34 865.04 | 27 056.80 | 27 543.08 |
| Balance sheet total (assets) | 31 544.31 | 31 839.94 | 37 117.51 | 29 902.52 | 30 895.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 400.00 | 1 200.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 684.47 | 765.03 | |||
| Retained earnings | 4 164.74 | 29 978.72 | 30 084.60 | 34 107.81 | 27 762.51 |
| Profit of the financial year | 22 294.53 | 540.86 | 5 023.20 | -5 345.30 | 1 984.35 |
| Shareholders equity total | 31 376.74 | 31 809.60 | 36 432.81 | 29 887.51 | 30 871.86 |
| Non-current deferred tax liabilities | 152.99 | ||||
| Non-current liabilities total | 152.99 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 666.35 | 0.82 | |||
| Other non-interest bearing current liabilities | 4.57 | 20.33 | 8.35 | 4.19 | 13.29 |
| Current liabilities total | 14.57 | 30.33 | 684.70 | 15.01 | 23.29 |
| Balance sheet total (liabilities) | 31 544.31 | 31 839.94 | 37 117.51 | 29 902.52 | 30 895.15 |
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