Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.17 | -41.63 | -41.31 | -40.82 | |
| Gross profit | -29.15 | -38.17 | -41.63 | -41.31 | -40.82 |
| EBIT | -29.15 | -38.17 | -41.63 | -41.31 | -40.82 |
| Other financial income | 636.88 | 281.78 | 691.87 | 246.45 | 418.47 |
| Other financial expenses | -1 025.84 | ||||
| Pre-tax profit | 607.73 | 243.61 | 650.24 | - 820.70 | 377.65 |
| Income taxes | - 133.69 | -56.61 | - 144.05 | -5.74 | 0.19 |
| Net earnings | 474.04 | 187.00 | 506.19 | - 826.44 | 377.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.70 | 30.86 | 7.54 | 54.22 | |
| Current deferred tax assets | 6.00 | 30.00 | |||
| Short term receivables total | 13.70 | 30.86 | 7.54 | 60.22 | 30.00 |
| Other current investments | 4 397.66 | 4 357.84 | 4 788.24 | 3 559.45 | 3 720.01 |
| Cash and bank deposits | 37.14 | 22.25 | 8.81 | 17.43 | 65.43 |
| Cash and cash equivalents | 4 434.80 | 4 380.09 | 4 797.05 | 3 576.88 | 3 785.44 |
| Balance sheet total (assets) | 4 448.49 | 4 410.95 | 4 804.60 | 3 637.10 | 3 815.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 559.31 | 3 833.35 | 3 820.35 | 4 126.54 | 3 100.10 |
| Profit of the financial year | 474.04 | 187.00 | 506.19 | - 826.44 | 377.83 |
| Shareholders equity total | 4 358.35 | 4 345.35 | 4 651.54 | 3 625.10 | 3 802.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 78.14 | 53.59 | 141.05 | ||
| Current liabilities total | 90.14 | 65.59 | 153.05 | 12.00 | 12.50 |
| Balance sheet total (liabilities) | 4 448.49 | 4 410.95 | 4 804.60 | 3 637.10 | 3 815.44 |
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