Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.36 | -80.20 | -65.95 | -66.95 | -70.70 |
| EBIT | -78.36 | -80.20 | -65.95 | -66.95 | -70.70 |
| Other financial income | 4 279.92 | 1 355.26 | 3 988.03 | 2 687.78 | 1 733.89 |
| Other financial expenses | -17.18 | -1 076.41 | -21.14 | -5 558.90 | -6.68 |
| Pre-tax profit | 4 184.38 | 198.64 | 3 900.93 | -2 938.07 | 1 656.50 |
| Income taxes | - 921.52 | -40.95 | - 860.18 | 646.78 | - 364.43 |
| Net earnings | 3 262.86 | 157.70 | 3 040.75 | -2 291.29 | 1 292.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.23 | 411.93 | 2.38 | 1 241.84 | 360.73 |
| Short term receivables total | 4.23 | 411.93 | 2.38 | 1 241.84 | 360.73 |
| Other current investments | 25 077.60 | 23 515.70 | 26 252.27 | 21 704.02 | 22 143.10 |
| Cash and bank deposits | 444.31 | 342.42 | 257.00 | 80.16 | 796.75 |
| Cash and cash equivalents | 25 521.91 | 23 858.12 | 26 509.27 | 21 784.18 | 22 939.85 |
| Balance sheet total (assets) | 25 526.15 | 24 270.05 | 26 511.65 | 23 026.02 | 23 300.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 602.49 | 22 865.35 | 22 023.05 | 24 063.80 | 20 772.51 |
| Profit of the financial year | 3 262.86 | 157.70 | 3 040.75 | -2 291.29 | 1 292.07 |
| Shareholders equity total | 25 065.35 | 24 223.05 | 26 263.80 | 22 972.52 | 23 264.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.13 | 44.50 | 46.00 | 46.00 | 33.50 |
| Current owed to participating | 5.00 | 2.50 | 5.00 | 7.50 | 2.50 |
| Short-term deferred tax liabilities | 405.67 | 196.85 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 460.80 | 47.00 | 247.85 | 53.50 | 36.00 |
| Balance sheet total (liabilities) | 25 526.15 | 24 270.05 | 26 511.65 | 23 026.02 | 23 300.58 |
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