Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.15 | -1.19 | |||
| Gross profit | -1.20 | -1.12 | -1.40 | -1.15 | -1.19 |
| EBIT | -1.20 | -1.12 | -1.40 | -1.15 | -1.19 |
| Other financial income | 178.23 | 873.21 | 91.23 | 202.16 | 403.44 |
| Other financial expenses | - 126.26 | - 172.38 | - 418.12 | -33.15 | -23.25 |
| Pre-tax profit | 50.77 | 699.71 | - 328.29 | 167.86 | 379.00 |
| Income taxes | -11.15 | - 174.90 | 68.90 | -36.95 | -83.35 |
| Net earnings | 39.62 | 524.81 | - 259.39 | 130.92 | 295.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current other receivables | 38.37 | 32.09 | 38.14 | 30.76 | 18.52 |
| Current deferred tax assets | 68.90 | 31.96 | |||
| Short term receivables total | 38.37 | 32.09 | 107.05 | 62.71 | 18.52 |
| Other current investments | 5 979.62 | 5 715.87 | 4 661.40 | 3 879.51 | 3 593.07 |
| Cash and bank deposits | 36.33 | 3.68 | 0.49 | 10.79 | 1.90 |
| Cash and cash equivalents | 6 015.95 | 5 719.55 | 4 661.89 | 3 890.30 | 3 594.97 |
| Balance sheet total (assets) | 6 094.31 | 5 751.64 | 4 768.94 | 3 953.01 | 3 613.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 4 643.55 | 4 183.17 | 3 707.98 | 2 948.59 | 2 079.51 |
| Profit of the financial year | 39.62 | 524.81 | - 259.39 | 130.92 | 295.65 |
| Shareholders equity total | 5 808.17 | 5 332.98 | 4 573.59 | 3 704.51 | 3 500.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.24 | 183.05 | 14.01 | 41.39 | |
| Other non-interest bearing current liabilities | 259.90 | 235.60 | 181.33 | 248.50 | 71.93 |
| Current liabilities total | 286.14 | 418.65 | 195.34 | 248.50 | 113.32 |
| Balance sheet total (liabilities) | 6 094.31 | 5 751.64 | 4 768.94 | 3 953.01 | 3 613.48 |
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