Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.42 | -39.04 | -42.15 | -35.34 | -37.62 |
| EBIT | -45.42 | -39.04 | -42.15 | -35.34 | -37.62 |
| Other financial income | 659.73 | 282.28 | 940.84 | 222.28 | 641.17 |
| Other financial expenses | -6.12 | -6.73 | -5.48 | - 976.78 | |
| Pre-tax profit | 608.19 | 236.50 | 893.22 | - 789.83 | 603.55 |
| Income taxes | -62.66 | -52.10 | - 196.50 | 172.42 | - 132.73 |
| Net earnings | 545.53 | 184.41 | 696.72 | - 617.42 | 470.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 803.67 | ||||
| Long term receivables total | 4 803.67 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 6.50 | 6.00 | 4.00 | 3.00 | 3.00 |
| Current other receivables | 54.29 | 29.55 | 32.21 | 41.22 | 21.17 |
| Current deferred tax assets | 196.42 | 39.69 | |||
| Short term receivables total | 60.79 | 35.55 | 36.21 | 240.64 | 63.86 |
| Other current investments | 4 434.37 | 4 751.60 | 3 515.32 | 3 602.88 | |
| Cash and bank deposits | 22.59 | 31.92 | 55.13 | 45.22 | 250.89 |
| Cash and cash equivalents | 22.59 | 4 466.29 | 4 806.73 | 3 560.54 | 3 853.77 |
| Balance sheet total (assets) | 4 887.05 | 4 501.84 | 4 842.94 | 3 801.18 | 3 917.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 250.00 | 400.00 |
| Retained earnings | 3 398.95 | 3 444.48 | 3 378.89 | 3 825.60 | 2 808.19 |
| Profit of the financial year | 545.53 | 184.41 | 696.72 | - 617.42 | 470.82 |
| Shareholders equity total | 4 644.48 | 4 328.89 | 4 525.60 | 3 658.19 | 3 879.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 18.13 | 32.75 | 25.00 | 28.13 |
| Current owed to participating | 162.04 | 134.74 | 109.53 | 117.99 | 10.49 |
| Short-term deferred tax liabilities | 62.66 | 20.10 | 172.50 | ||
| Other non-interest bearing current liabilities | 2.56 | ||||
| Current liabilities total | 242.57 | 172.96 | 317.34 | 142.99 | 38.62 |
| Balance sheet total (liabilities) | 4 887.05 | 4 501.84 | 4 842.94 | 3 801.18 | 3 917.62 |
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