Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.01 | ||||
| Gross profit | -30.20 | -37.42 | -28.01 | -25.81 | -25.86 |
| EBIT | -30.20 | -28.01 | -28.01 | -25.81 | -25.86 |
| Other financial income | 570.24 | 1.37 | 1.37 | 36.30 | |
| Other financial expenses | -26.44 | - 193.02 | - 193.02 | -1.78 | - 107.77 |
| Pre-tax profit | 513.60 | - 219.66 | - 219.66 | 8.71 | - 133.64 |
| Income taxes | -7.79 | -0.42 | |||
| Net earnings | 505.81 | - 219.66 | - 219.66 | 8.29 | - 133.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.98 | 2.61 | 2.61 | 0.12 | 0.51 |
| Current deferred tax assets | 0.42 | 0.42 | |||
| Short term receivables total | 0.98 | 3.03 | 3.03 | 0.12 | 0.51 |
| Other current investments | 1 153.60 | 920.51 | 920.51 | 953.99 | 848.56 |
| Cash and bank deposits | 685.05 | 235.08 | 235.08 | 144.97 | 60.22 |
| Cash and cash equivalents | 1 838.66 | 1 155.60 | 1 155.60 | 1 098.96 | 908.78 |
| Balance sheet total (assets) | 1 839.64 | 1 158.63 | 1 158.63 | 1 099.08 | 909.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 52.90 | 52.90 | 55.30 | 56.50 |
| Retained earnings | 1 018.88 | 1 096.72 | 1 096.72 | 821.76 | 773.55 |
| Profit of the financial year | 505.81 | - 219.66 | - 219.66 | 8.29 | - 133.64 |
| Shareholders equity total | 1 799.69 | 1 129.96 | 1 129.96 | 1 085.35 | 896.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.01 | 7.09 | |||
| Other non-interest bearing current liabilities | 32.94 | 21.57 | 28.66 | 13.72 | 12.87 |
| Current liabilities total | 39.95 | 28.66 | 28.66 | 13.72 | 12.87 |
| Balance sheet total (liabilities) | 1 839.64 | 1 158.63 | 1 158.63 | 1 099.08 | 909.29 |
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