Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.93 | -32.40 | -45.13 | -34.20 | -30.20 |
| EBIT | -47.93 | -32.40 | -45.13 | -34.20 | -30.20 |
| Other financial income | 218.48 | 160.90 | 119.93 | 92.68 | 124.09 |
| Other financial expenses | -0.30 | -0.49 | -2.69 | - 271.63 | -3.92 |
| Pre-tax profit | 170.24 | 128.01 | 72.12 | - 213.15 | 89.97 |
| Income taxes | -18.70 | -29.61 | -17.27 | 47.76 | -19.50 |
| Net earnings | 151.54 | 98.39 | 54.85 | - 165.39 | 70.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.04 | 11.70 | 4.76 | 71.08 | 43.72 |
| Short term receivables total | 7.04 | 11.70 | 4.76 | 71.08 | 43.72 |
| Other current investments | 1 320.38 | 1 328.80 | 1 440.96 | 1 245.53 | 946.57 |
| Cash and bank deposits | 87.17 | 109.42 | 39.42 | 16.21 | 331.55 |
| Cash and cash equivalents | 1 407.55 | 1 438.22 | 1 480.38 | 1 261.74 | 1 278.12 |
| Balance sheet total (assets) | 1 414.58 | 1 449.91 | 1 485.14 | 1 332.82 | 1 321.84 |
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 | 1 057.67 | 1 152.71 | 1 193.90 | 1 189.85 | 963.45 |
| Profit of the financial year | 151.54 | 98.39 | 54.85 | - 165.39 | 70.47 |
| Shareholders equity total | 1 389.51 | 1 432.60 | 1 430.95 | 1 208.36 | 1 219.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.37 | 42.89 | 124.44 | 101.92 | |
| Short-term deferred tax liabilities | 0.70 | 17.31 | 11.27 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 25.07 | 17.31 | 54.19 | 124.47 | 101.92 |
| Balance sheet total (liabilities) | 1 414.58 | 1 449.91 | 1 485.14 | 1 332.82 | 1 321.84 |
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