Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -8.95 | -4.20 | ||
| EBIT | -3.51 | -8.95 | -4.20 | ||
| Other financial income | 8.15 | ||||
| Other financial expenses | -3.84 | -5.18 | -4.81 | -4.36 | |
| Income from other inv. held as non-curr. assets | 750.00 | 500.00 | 1 240.55 | 2 000.00 | 2 000.00 |
| Pre-tax profit | 746.16 | 494.82 | 1 232.23 | 1 986.69 | 2 003.95 |
| Income taxes | -99.88 | ||||
| Net earnings | 746.16 | 494.82 | 1 132.35 | 1 986.69 | 2 003.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 477.21 | 2 120.94 | 1 790.15 | 1 790.15 | 1 790.15 |
| Investments total | 1 477.21 | 2 120.94 | 1 790.15 | 1 790.15 | 1 790.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 212.31 | 1 037.57 | 3 070.36 | 3 545.88 | 2 545.88 |
| Current other receivables | 330.79 | 3.51 | 0.55 | 1.00 | |
| Short term receivables total | 1 543.10 | 1 041.08 | 3 070.36 | 3 546.43 | 2 546.88 |
| Cash and bank deposits | 683.14 | 950.13 | 370.86 | 946.72 | 3 839.22 |
| Cash and cash equivalents | 683.14 | 950.13 | 370.86 | 946.72 | 3 839.22 |
| Balance sheet total (assets) | 3 703.44 | 4 112.14 | 5 231.37 | 6 283.30 | 8 176.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.00 | 250.00 |
| Retained earnings | 2 766.68 | 3 399.84 | 3 780.26 | 4 097.61 | 5 834.30 |
| Profit of the financial year | 746.16 | 494.82 | 1 132.35 | 1 986.69 | 2 003.95 |
| Shareholders equity total | 3 703.44 | 4 087.67 | 5 107.01 | 6 279.30 | 8 168.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.48 | 24.48 | |||
| Short-term deferred tax liabilities | 99.88 | ||||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | |||
| Current liabilities total | 24.48 | 124.36 | 4.00 | 8.00 | |
| Balance sheet total (liabilities) | 3 703.44 | 4 112.14 | 5 231.37 | 6 283.30 | 8 176.25 |
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