Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.45 | 12.26 | |||
| Gross profit | - 118.34 | - 105.20 | - 100.87 | ||
| Costs of management | - 106.89 | -92.94 | - 100.87 | ||
| EBIT | - 118.34 | - 105.20 | - 100.87 | - 112.23 | - 106.03 |
| Other financial income | 1 954.45 | 2 501.88 | 738.45 | 3 391.24 | 1 241.74 |
| Other financial expenses | - 683.64 | -1 373.17 | -2 222.65 | - 535.67 | - 201.16 |
| Pre-tax profit | 1 152.48 | 1 023.51 | -1 585.07 | 2 743.34 | 934.55 |
| Income taxes | -24.95 | 123.55 | 348.83 | - 603.39 | - 205.50 |
| Net earnings | 1 127.53 | 1 147.06 | -1 236.23 | 2 139.95 | 729.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 973.63 | 102.19 | 105.80 | 82.60 | 1.23 |
| Current deferred tax assets | 93.67 | 630.11 | 1 016.30 | 385.66 | |
| Short term receivables total | 7 067.31 | 732.30 | 1 122.10 | 468.25 | 1.23 |
| Other current investments | 13 587.89 | 22 615.62 | 19 395.90 | 19 441.48 | |
| Cash and bank deposits | 3 596.34 | 449.32 | 1 619.13 | 3 934.22 | 24 275.21 |
| Cash and cash equivalents | 17 184.22 | 23 064.93 | 21 015.03 | 23 375.70 | 24 275.21 |
| Balance sheet total (assets) | 24 251.53 | 23 797.24 | 22 137.13 | 23 843.96 | 24 276.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 423.20 | 432.00 | 442.40 | |
| Retained earnings | 21 300.89 | 22 005.22 | 22 720.28 | 21 041.65 | 23 181.60 |
| Profit of the financial year | 1 127.53 | 1 147.06 | -1 236.23 | 2 139.95 | 729.05 |
| Shareholders equity total | 24 228.42 | 23 775.49 | 22 116.05 | 23 824.00 | 24 110.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 138.04 | ||||
| Other non-interest bearing current liabilities | 23.11 | 21.75 | 21.08 | 19.96 | 27.75 |
| Current liabilities total | 23.11 | 21.75 | 21.08 | 19.96 | 165.79 |
| Balance sheet total (liabilities) | 24 251.53 | 23 797.24 | 22 137.13 | 23 843.96 | 24 276.44 |
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