Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -4.43 | -4.05 | -2.67 | -3.06 |
| EBIT | -3.33 | -4.43 | -4.05 | -2.67 | -3.06 |
| Other financial income | 235.94 | 32.21 | 215.62 | 295.15 | 163.57 |
| Other financial expenses | -9.16 | -0.70 | -4.36 | - 641.92 | -20.62 |
| Pre-tax profit | 223.45 | 27.07 | 207.20 | - 349.44 | 139.89 |
| Income taxes | -11.22 | -5.94 | -45.69 | ||
| Net earnings | 212.23 | 21.13 | 161.51 | - 349.44 | 139.89 |
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 | 36.48 | 9.83 | |||
| Short term receivables total | 36.48 | 9.83 | |||
| Other current investments | 1 284.52 | 1 293.79 | 1 469.24 | 1 224.19 | 1 302.61 |
| Cash and bank deposits | 2.92 | 3.64 | 4.66 | 2.18 | 1.34 |
| Cash and cash equivalents | 1 287.44 | 1 297.43 | 1 473.90 | 1 226.37 | 1 303.95 |
| Balance sheet total (assets) | 1 287.44 | 1 297.43 | 1 473.90 | 1 262.85 | 1 313.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 60.00 | |
| Retained earnings | 677.99 | 777.22 | 683.96 | 727.66 | 318.23 |
| Profit of the financial year | 212.23 | 21.13 | 161.51 | - 349.44 | 139.89 |
| Shareholders equity total | 970.22 | 991.36 | 1 039.86 | 576.03 | 598.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.38 | 4.27 | 45.69 | ||
| Other non-interest bearing current liabilities | 313.83 | 301.80 | 388.34 | 686.82 | 715.65 |
| Current liabilities total | 317.21 | 306.07 | 434.04 | 686.82 | 715.65 |
| Balance sheet total (liabilities) | 1 287.44 | 1 297.43 | 1 473.90 | 1 262.85 | 1 313.78 |
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