Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.13 | 0.51 | |||
| External services | -24.57 | -38.36 | -41.09 | -31.70 | -38.64 |
| Gross profit | -21.44 | -37.85 | -41.09 | -31.70 | -38.64 |
| EBIT | -21.44 | -37.85 | -41.09 | -31.70 | -38.64 |
| Other financial income | 250.05 | 219.65 | 544.95 | 193.56 | 319.58 |
| Other financial expenses | -0.01 | -2.81 | -0.70 | - 785.45 | -13.80 |
| Pre-tax profit | 228.60 | 178.99 | 503.16 | - 623.58 | 267.13 |
| Income taxes | -20.00 | -39.58 | - 110.46 | 136.20 | -58.74 |
| Net earnings | 208.60 | 139.41 | 392.69 | - 487.38 | 208.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.72 | ||||
| Current deferred tax assets | 178.78 | 115.87 | |||
| Short term receivables total | 178.78 | 158.59 | |||
| Other current investments | 2 930.74 | 3 451.02 | 3 759.76 | 2 914.56 | 2 767.97 |
| Cash and bank deposits | 544.94 | 52.52 | 123.24 | 74.02 | 332.62 |
| Cash and cash equivalents | 3 475.68 | 3 503.54 | 3 883.00 | 2 988.57 | 3 100.59 |
| Balance sheet total (assets) | 3 475.68 | 3 503.54 | 3 883.00 | 3 167.36 | 3 259.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 991.62 | 3 087.22 | 3 112.23 | 3 387.13 | 2 777.74 |
| Profit of the financial year | 208.60 | 139.41 | 392.69 | - 487.38 | 208.40 |
| Shareholders equity total | 3 435.82 | 3 464.63 | 3 744.32 | 3 142.54 | 3 233.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 19.50 | 10.00 | 11.23 | ||
| Current owed to participating | 14.68 | 14.82 | 14.82 | ||
| Short-term deferred tax liabilities | 15.23 | 14.25 | 104.49 | ||
| Other non-interest bearing current liabilities | 24.63 | 24.63 | |||
| Current liabilities total | 39.86 | 38.91 | 138.67 | 24.82 | 26.04 |
| Balance sheet total (liabilities) | 3 475.68 | 3 503.54 | 3 883.00 | 3 167.36 | 3 259.18 |
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