Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.50 | -9.89 | -14.18 | -14.92 |
| Reduction in value of non-current assets | - 148.75 | 75.40 | |||
| EBIT | -11.00 | -9.50 | -9.89 | -14.18 | -14.92 |
| Other financial income | 248.40 | 121.20 | 23.81 | 4.52 | 88.28 |
| Other financial expenses | -4.40 | -4.52 | -2.81 | - 149.12 | -0.20 |
| Pre-tax profit | 233.00 | 107.18 | 11.12 | - 158.78 | 73.16 |
| Income taxes | -51.20 | -25.66 | -2.45 | 34.93 | -16.49 |
| Net earnings | 181.79 | 81.52 | 8.67 | - 123.84 | 56.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | 0.00 | 1.59 | |
| Current deferred tax assets | 59.25 | 32.25 | 30.04 | 65.79 | 48.85 |
| Short term receivables total | 59.43 | 32.42 | 30.04 | 65.79 | 50.44 |
| Other current investments | 994.32 | 965.05 | 896.70 | 748.15 | 713.18 |
| Cash and bank deposits | 155.71 | 180.37 | 147.46 | 22.03 | 11.22 |
| Cash and cash equivalents | 1 150.03 | 1 145.42 | 1 044.16 | 770.18 | 724.40 |
| Balance sheet total (assets) | 1 209.46 | 1 177.84 | 1 074.20 | 835.97 | 774.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 702.52 | 771.32 | 738.44 | 629.31 | 383.47 |
| Profit of the financial year | 181.79 | 81.52 | 8.67 | - 123.84 | 56.67 |
| Shareholders equity total | 1 194.92 | 1 165.84 | 1 061.51 | 823.27 | 762.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 2.54 | 0.69 | 0.70 | 0.70 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | |||
| Current liabilities total | 14.54 | 12.00 | 12.69 | 12.70 | 12.70 |
| Balance sheet total (liabilities) | 1 209.46 | 1 177.84 | 1 074.20 | 835.97 | 774.84 |
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