Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -32.66 | -23.08 | -64.73 | - 107.19 |
| EBIT | -15.04 | -32.66 | -23.08 | -64.73 | - 107.19 |
| Other financial income | 4 553.62 | 1 237.54 | 7 673.40 | 164.83 | 7 022.44 |
| Other financial expenses | -2.69 | -14.91 | -3 860.76 | -3.42 | |
| Pre-tax profit | 4 538.59 | 1 202.20 | 7 635.41 | -3 760.66 | 6 911.83 |
| Income taxes | - 334.71 | - 264.44 | -1 682.14 | - 694.87 | |
| Net earnings | 4 203.88 | 937.76 | 5 953.27 | -3 760.66 | 6 216.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| Current deferred tax assets | 3.74 | 16.02 | |||
| Short term receivables total | 327.74 | 324.00 | 324.00 | 340.02 | 324.00 |
| Other current investments | 40 638.94 | 41 779.19 | 47 719.40 | 43 833.07 | 50 156.08 |
| Cash and bank deposits | 426.81 | 415.83 | 182.63 | 181.77 | 124.95 |
| Cash and cash equivalents | 41 065.76 | 42 195.02 | 47 902.03 | 44 014.85 | 50 281.02 |
| Balance sheet total (assets) | 41 393.50 | 42 519.02 | 48 226.03 | 44 354.86 | 50 605.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 36 994.32 | 41 141.69 | 42 022.26 | 47 916.63 | 44 094.96 |
| Profit of the financial year | 4 203.88 | 937.76 | 5 953.27 | -3 760.66 | 6 216.96 |
| Shareholders equity total | 41 378.50 | 42 260.96 | 48 157.73 | 44 339.86 | 50 497.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 243.07 | 53.30 | 92.10 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 258.07 | 68.30 | 15.00 | 107.10 |
| Balance sheet total (liabilities) | 41 393.50 | 42 519.02 | 48 226.03 | 44 354.86 | 50 605.02 |
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