Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.53 | -40.10 | -51.01 | -56.12 | -67.17 |
| Gross profit | -37.53 | -40.10 | -51.01 | -56.12 | -67.17 |
| EBIT | -37.53 | -40.10 | -51.01 | -56.12 | -67.17 |
| Other financial income | 565.10 | 500.58 | 130.50 | 1 960.08 | 3 642.52 |
| Other financial expenses | -1.05 | -3.82 | - 605.98 | -18.59 | -18.89 |
| Pre-tax profit | 526.51 | 456.66 | - 526.49 | 1 885.37 | 3 556.46 |
| Income taxes | -4.53 | -26.55 | -9.00 | -8.63 | -3.14 |
| Net earnings | 521.97 | 430.10 | - 535.49 | 1 876.74 | 3 553.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current deferred tax assets | 27.92 | 25.10 | 26.41 | 21.66 | 11.11 |
| Short term receivables total | 37.92 | 25.10 | 26.41 | 21.66 | 11.11 |
| Other current investments | 7 827.08 | 8 034.53 | 7 732.80 | 9 816.89 | 12 136.13 |
| Cash and bank deposits | 241.25 | ||||
| Cash and cash equivalents | 7 827.08 | 8 034.53 | 7 732.80 | 9 816.89 | 12 377.38 |
| Balance sheet total (assets) | 7 865.00 | 8 059.63 | 7 759.22 | 9 838.55 | 12 388.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 4 000.00 | ||
| Retained earnings | 6 538.18 | 7 060.15 | 7 490.25 | 6 454.76 | 4 331.50 |
| Profit of the financial year | 521.97 | 430.10 | - 535.49 | 1 876.74 | 3 553.32 |
| Shareholders equity total | 7 760.15 | 7 690.25 | 7 154.76 | 9 031.50 | 12 084.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.85 | 56.02 | 257.48 | 473.95 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 288.35 | 321.97 | 308.10 | 278.67 | |
| Current liabilities total | 104.85 | 369.37 | 604.45 | 807.04 | 303.67 |
| Balance sheet total (liabilities) | 7 865.00 | 8 059.63 | 7 759.22 | 9 838.55 | 12 388.49 |
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