Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.43 | -4.54 | -15.02 | -15.31 |
| EBIT | -1.25 | -1.43 | -4.54 | -15.02 | -15.31 |
| Other financial income | 673.22 | 27.04 | 157.06 | 99.46 | 125.55 |
| Other financial expenses | -2.25 | -4.49 | -4.97 | - 119.78 | -0.01 |
| Income from other inv. held as non-curr. assets | 1 676.69 | ||||
| Pre-tax profit | 669.72 | 1 697.81 | 147.55 | -35.34 | 110.22 |
| Income taxes | -10.87 | -4.69 | -32.47 | -1.24 | -16.74 |
| Net earnings | 658.85 | 1 693.12 | 115.08 | -36.58 | 93.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2 764.92 | 2 875.52 | |||
| Investments total | 2 764.92 | 2 875.52 | |||
| Non-current loans receivable | 963.31 | ||||
| Non-current other receivables | 1 080.30 | 3 226.98 | 2 710.22 | ||
| Long term receivables total | 2 043.61 | 3 226.98 | 2 710.22 | ||
| Inventories total | |||||
| Current other receivables | 40.00 | 8.87 | 19.13 | 29.13 | |
| Current deferred tax assets | 0.95 | 9.79 | |||
| Short term receivables total | 40.95 | 8.87 | 28.92 | 29.13 | |
| Other current investments | 202.81 | 507.62 | 574.91 | 495.51 | 332.63 |
| Cash and bank deposits | 5.50 | 58.63 | 567.49 | 288.27 | 125.15 |
| Cash and cash equivalents | 208.31 | 566.25 | 1 142.40 | 783.78 | 457.78 |
| Balance sheet total (assets) | 2 251.92 | 3 834.18 | 3 861.49 | 3 577.62 | 3 362.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 541.50 | 750.00 | |
| Other reserves | - 251.50 | ||||
| Retained earnings | 1 423.65 | 1 969.50 | 3 662.62 | 3 236.19 | 2 449.62 |
| Profit of the financial year | 658.85 | 1 693.12 | 115.08 | -36.58 | 93.48 |
| Shareholders equity total | 2 243.10 | 3 825.62 | 3 827.69 | 3 539.62 | 3 343.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.82 | 3.56 | 11.33 | ||
| Other non-interest bearing current liabilities | 28.79 | 30.00 | |||
| Current liabilities total | 8.82 | 8.56 | 33.79 | 38.00 | 19.33 |
| Balance sheet total (liabilities) | 2 251.92 | 3 834.18 | 3 861.49 | 3 577.62 | 3 362.43 |
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