Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.96 | - 269.32 | - 265.98 | - 136.20 | - 165.13 |
| EBIT | - 271.96 | - 269.32 | - 265.98 | - 136.20 | - 165.13 |
| Other financial income | 728.20 | 329.16 | 356.23 | 50.34 | 764.08 |
| Other financial expenses | -3.93 | - 325.13 | -1.04 | -0.22 | -5.30 |
| Pre-tax profit | 452.31 | - 265.28 | 89.21 | -86.08 | 593.65 |
| Income taxes | - 102.85 | 55.91 | -21.04 | 19.00 | - 131.19 |
| Net earnings | 349.46 | - 209.37 | 68.17 | -67.08 | 462.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 9 275.08 | 8 829.56 | |||
| Long term receivables total | 9 275.08 | 8 829.56 | |||
| Inventories total | |||||
| Current other receivables | 70.00 | 70.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 55.44 | 115.89 | 118.25 | ||
| Short term receivables total | 70.00 | 125.44 | 165.89 | 168.25 | |
| Other current investments | 8 718.80 | 3 798.81 | |||
| Cash and bank deposits | 91.19 | 131.95 | 187.01 | 25.31 | 4 420.03 |
| Cash and cash equivalents | 91.19 | 131.95 | 8 905.80 | 3 824.12 | 4 420.03 |
| Balance sheet total (assets) | 9 436.27 | 9 086.95 | 9 071.70 | 3 992.37 | 4 420.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 51.70 | 52.90 | 5 000.00 | 55.30 | |
| Retained earnings | 8 581.12 | 8 877.68 | 3 668.31 | 3 681.18 | 3 614.10 |
| Profit of the financial year | 349.46 | - 209.37 | 68.17 | -67.08 | 462.46 |
| Shareholders equity total | 9 282.28 | 9 021.20 | 9 036.48 | 3 969.40 | 4 376.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.22 | 22.97 | 18.78 | ||
| Short-term deferred tax liabilities | 90.01 | 18.49 | 24.68 | ||
| Other non-interest bearing current liabilities | 63.98 | 47.26 | |||
| Current liabilities total | 153.99 | 65.75 | 35.22 | 22.97 | 43.46 |
| Balance sheet total (liabilities) | 9 436.27 | 9 086.95 | 9 071.70 | 3 992.37 | 4 420.03 |
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