Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.15 | -14.94 | -15.27 | -16.37 |
| Gross profit | -17.15 | -14.94 | -15.27 | -16.37 |
| Employee benefit expenses | -23.80 | |||
| EBIT | -40.95 | -14.94 | -15.27 | -16.37 |
| Other financial income | 80.03 | 153.04 | 464.84 | 137.12 |
| Other financial expenses | -1.39 | - 130.37 | -2.07 | - 437.71 |
| Pre-tax profit | 37.68 | 7.73 | 447.50 | - 316.96 |
| Income taxes | 0.03 | 0.03 | -30.93 | 0.03 |
| Net earnings | 37.72 | 7.76 | 416.57 | - 316.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 36.58 | 37.29 | 32.51 | 30.17 |
| Short term receivables total | 36.58 | 37.29 | 32.51 | 30.17 |
| Other current investments | 2 890.45 | 2 761.64 | 3 138.21 | 2 703.22 |
| Cash and bank deposits | 360.72 | 388.58 | 334.65 | 330.16 |
| Cash and cash equivalents | 3 251.17 | 3 150.22 | 3 472.86 | 3 033.38 |
| Balance sheet total (assets) | 3 287.75 | 3 187.51 | 3 505.37 | 3 063.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 2 927.03 | 2 854.14 | 2 748.91 | 3 051.08 |
| Profit of the financial year | 37.72 | 7.76 | 416.57 | - 316.93 |
| Shareholders equity total | 3 272.74 | 3 172.51 | 3 478.48 | 3 048.54 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.89 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 26.89 | 15.00 |
| Balance sheet total (liabilities) | 3 287.75 | 3 187.51 | 3 505.37 | 3 063.55 |
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