Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.37 | -4.16 | -3.45 | -2.56 | -2.38 |
| Gross profit | -4.37 | -4.16 | -3.45 | -2.56 | -2.38 |
| EBIT | -4.37 | -4.16 | -3.45 | -2.56 | -2.38 |
| Other financial income | 52.57 | 10.77 | 26.19 | 24.10 | 29.80 |
| Other financial expenses | -6.83 | -0.04 | -66.56 | ||
| Pre-tax profit | 48.20 | -0.22 | 22.70 | -45.02 | 27.42 |
| Income taxes | -4.59 | 0.02 | -4.93 | -0.02 | 0.02 |
| Net earnings | 43.60 | -0.20 | 17.77 | -45.04 | 27.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -2.37 | ||||
| Current deferred tax assets | 2.37 | 2.37 | 5.30 | 1.31 | |
| Short term receivables total | 2.37 | 5.30 | 1.31 | ||
| Other current investments | 753.79 | 535.08 | 443.23 | 392.60 | 416.45 |
| Cash and bank deposits | 10.18 | 8.24 | 9.91 | 7.52 | 15.10 |
| Cash and cash equivalents | 763.97 | 543.32 | 453.14 | 400.11 | 431.55 |
| Balance sheet total (assets) | 763.97 | 545.69 | 453.14 | 405.42 | 432.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Retained earnings | 422.29 | 352.89 | 352.69 | 370.46 | 325.42 |
| Profit of the financial year | 43.60 | -0.20 | 17.77 | -45.04 | 27.44 |
| Shareholders equity total | 655.89 | 545.69 | 450.46 | 405.42 | 432.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.00 | ||||
| Short-term deferred tax liabilities | 0.08 | 2.68 | |||
| Current liabilities total | 108.08 | 2.68 | |||
| Balance sheet total (liabilities) | 763.97 | 545.69 | 453.14 | 405.42 | 432.85 |
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