Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -12.16 | -12.46 | -13.09 | -14.09 |
| EBIT | -9.09 | -12.16 | -12.46 | -13.09 | -14.09 |
| Other financial income | 49.94 | 83.69 | 287.88 | 34.01 | 187.99 |
| Other financial expenses | -2.03 | -3.58 | -5.44 | - 188.10 | -5.48 |
| Reduction non-current investment assets | - 261.35 | 23.03 | |||
| Income from other inv. held as non-curr. assets | 230.96 | 222.41 | 228.16 | 227.04 | |
| Pre-tax profit | 38.82 | 298.90 | 492.40 | - 200.36 | 418.48 |
| Income taxes | -8.57 | -15.01 | -59.58 | ||
| Net earnings | 30.25 | 283.90 | 432.82 | - 200.36 | 418.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current other receivables | 383.51 | 394.63 | 300.38 | 25.00 | |
| Long term receivables total | 399.51 | 410.63 | 316.38 | 41.00 | 16.00 |
| Inventories total | |||||
| Current deferred tax assets | 3.78 | 1.57 | 3.34 | 0.75 | 6.26 |
| Short term receivables total | 3.78 | 1.57 | 3.34 | 0.75 | 6.26 |
| Other current investments | 416.54 | 732.35 | 1 297.35 | 1 307.03 | 1 454.09 |
| Cash and bank deposits | 44.01 | 9.83 | 4.01 | 6.72 | 169.75 |
| Cash and cash equivalents | 460.54 | 742.18 | 1 301.35 | 1 313.75 | 1 623.84 |
| Balance sheet total (assets) | 863.83 | 1 154.38 | 1 621.08 | 1 355.50 | 1 646.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 604.88 | 578.64 | 805.34 | 1 179.26 | 917.89 |
| Profit of the financial year | 30.25 | 283.90 | 432.82 | - 200.36 | 418.48 |
| Shareholders equity total | 770.44 | 999.03 | 1 375.36 | 1 117.79 | 1 477.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 11.31 | 59.58 | |||
| Other non-interest bearing current liabilities | 87.14 | 137.78 | 179.89 | 231.46 | 162.48 |
| Current liabilities total | 93.39 | 155.34 | 245.72 | 237.71 | 168.73 |
| Balance sheet total (liabilities) | 863.83 | 1 154.38 | 1 621.08 | 1 355.50 | 1 646.10 |
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