Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.38 | -12.00 | -28.18 | -26.90 |
| Costs of management | -11.38 | -12.00 | -28.18 | -26.90 | |
| EBIT | -11.38 | -11.12 | -12.00 | -28.18 | -26.90 |
| Other financial income | 343.02 | 146.62 | 527.09 | 193.40 | 280.03 |
| Other financial expenses | -0.00 | -14.71 | -16.27 | - 652.16 | |
| Pre-tax profit | 331.63 | 120.79 | 498.82 | - 486.94 | 253.14 |
| Income taxes | -34.98 | -27.84 | - 110.90 | -4.60 | 0.03 |
| Net earnings | 296.65 | 92.96 | 387.92 | - 491.54 | 253.16 |
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 | 7.67 | 6.00 | |||
| Short term receivables total | 7.67 | 6.00 | |||
| Other current investments | 2 391.09 | 2 386.83 | 2 747.77 | 2 022.29 | 2 166.55 |
| Cash and bank deposits | 28.30 | 18.77 | 7.56 | 13.98 | 11.23 |
| Cash and cash equivalents | 2 419.40 | 2 405.60 | 2 755.33 | 2 036.27 | 2 177.78 |
| Balance sheet total (assets) | 2 427.07 | 2 405.60 | 2 755.33 | 2 042.27 | 2 177.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 961.23 | 2 151.88 | 2 124.84 | 2 398.36 | 1 669.02 |
| Profit of the financial year | 296.65 | 92.96 | 387.92 | - 491.54 | 253.16 |
| Shareholders equity total | 2 382.88 | 2 369.84 | 2 637.76 | 2 031.82 | 2 167.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Short-term deferred tax liabilities | 34.98 | 26.55 | 107.74 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.88 | 7.50 | 7.64 |
| Current liabilities total | 44.19 | 35.76 | 117.57 | 10.46 | 10.60 |
| Balance sheet total (liabilities) | 2 427.07 | 2 405.60 | 2 755.33 | 2 042.27 | 2 177.78 |
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