Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | -79.07 | -81.96 | -83.50 | -90.49 |
| EBIT | -79.00 | -79.07 | -81.96 | -83.50 | -90.49 |
| Other financial income | 369.62 | 293.42 | 499.25 | 0.01 | 197.53 |
| Other financial expenses | -0.01 | -1.25 | -0.64 | - 588.29 | -0.04 |
| Pre-tax profit | 290.61 | 213.09 | 416.65 | - 671.78 | 107.00 |
| Income taxes | -26.31 | -59.04 | |||
| Net earnings | 290.61 | 186.78 | 357.61 | - 671.78 | 107.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 897.62 | 2 981.77 | 3 013.11 | 2 314.54 | 2 400.21 |
| Long term receivables total | 2 897.62 | 2 981.77 | 3 013.11 | 2 314.54 | 2 400.21 |
| Inventories total | |||||
| Current deferred tax assets | 1.41 | 2.10 | 0.19 | ||
| Short term receivables total | 1.41 | 2.10 | 0.19 | ||
| Cash and bank deposits | 6.95 | 56.34 | 297.18 | 151.36 | 63.85 |
| Cash and cash equivalents | 6.95 | 56.34 | 297.18 | 151.36 | 63.85 |
| Balance sheet total (assets) | 2 905.98 | 3 038.11 | 3 310.29 | 2 468.00 | 2 464.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 87.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 396.57 | 2 574.18 | 2 646.57 | 2 886.38 | 2 092.59 |
| Profit of the financial year | 290.61 | 186.78 | 357.61 | - 671.78 | 107.00 |
| Shareholders equity total | 2 899.18 | 2 998.97 | 3 243.58 | 2 457.39 | 2 446.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.86 | ||||
| Short-term deferred tax liabilities | 25.99 | 58.14 | |||
| Other non-interest bearing current liabilities | 6.80 | 13.16 | 8.57 | 10.61 | 16.80 |
| Current liabilities total | 6.80 | 39.14 | 66.71 | 10.61 | 17.66 |
| Balance sheet total (liabilities) | 2 905.98 | 3 038.11 | 3 310.29 | 2 468.00 | 2 464.25 |
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