Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.50 | 26.00 | 8.50 | 6.40 | |
| Purchases during the financial year | -5.29 | -10.38 | -4.71 | ||
| External services | -12.39 | -11.57 | -16.89 | -20.86 | -22.09 |
| Gross profit | 0.82 | -11.57 | -1.27 | -12.36 | -20.39 |
| EBIT | 0.82 | -11.57 | -1.27 | -12.36 | -20.39 |
| Other financial income | 10.12 | 18.73 | 11.06 | 193.54 | 197.86 |
| Other financial expenses | - 272.84 | -72.69 | -2.56 | -12.08 | -18.11 |
| Pre-tax profit | - 261.89 | -65.53 | 7.23 | 169.11 | 159.35 |
| Income taxes | 57.62 | 14.42 | -1.59 | -37.20 | -35.06 |
| Net earnings | - 204.27 | -51.11 | 5.64 | 131.90 | 124.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4.63 | 75.40 | 1 054.55 | 1 267.89 | |
| Long term receivables total | 4.63 | 75.40 | 1 054.55 | 1 267.89 | |
| Inventories total | |||||
| Current trade debtors | 10.63 | ||||
| Prepayments and accrued income | 11.25 | 12.98 | |||
| Current other receivables | 2.66 | 1.09 | |||
| Current deferred tax assets | 81.18 | 87.59 | 86.00 | 48.79 | 14.10 |
| Short term receivables total | 81.18 | 90.25 | 86.00 | 70.67 | 28.18 |
| Cash and bank deposits | 1 539.24 | 1 373.09 | 1 298.15 | 249.87 | 83.91 |
| Cash and cash equivalents | 1 539.24 | 1 373.09 | 1 298.15 | 249.87 | 83.91 |
| Balance sheet total (assets) | 1 625.05 | 1 463.34 | 1 459.54 | 1 375.09 | 1 379.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 585.72 | 1 268.45 | 1 102.94 | 990.78 | 1 000.68 |
| Profit of the financial year | - 204.27 | -51.11 | 5.64 | 131.90 | 124.30 |
| Shareholders equity total | 1 617.05 | 1 455.34 | 1 347.98 | 1 365.48 | 1 371.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 100.67 | ||||
| Other non-interest bearing current liabilities | 2.89 | 1.61 | |||
| Current liabilities total | 8.00 | 8.00 | 111.56 | 9.61 | 8.00 |
| Balance sheet total (liabilities) | 1 625.05 | 1 463.34 | 1 459.54 | 1 375.09 | 1 379.98 |
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