Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.48 | -46.55 | -59.97 | -66.15 | -63.38 |
| EBIT | -77.48 | -46.55 | -59.97 | -66.15 | -63.38 |
| Other financial income | 217.62 | 330.02 | 685.87 | 240.41 | 810.59 |
| Other financial expenses | - 129.85 | -94.26 | -13.22 | - 448.92 | -45.58 |
| Pre-tax profit | 10.29 | 189.20 | 612.69 | - 274.65 | 701.63 |
| Income taxes | -2.40 | -39.20 | - 119.40 | 31.40 | - 166.71 |
| Net earnings | 7.89 | 150.00 | 493.29 | - 243.26 | 534.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.47 | ||||
| Current other receivables | 20.29 | 22.63 | 25.64 | 9.28 | |
| Current deferred tax assets | 210.20 | 168.00 | 54.60 | 87.80 | |
| Short term receivables total | 231.67 | 188.29 | 77.23 | 113.44 | 9.28 |
| Other current investments | 2 027.41 | 2 190.36 | 2 789.43 | 2 495.34 | 3 215.41 |
| Cash and bank deposits | 49.10 | 65.86 | 23.11 | 28.87 | 20.75 |
| Cash and cash equivalents | 2 076.51 | 2 256.23 | 2 812.54 | 2 524.21 | 3 236.16 |
| Balance sheet total (assets) | 2 308.18 | 2 444.52 | 2 889.77 | 2 637.65 | 3 245.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | 56.50 | 58.90 | 61.00 |
| Retained earnings | 1 991.47 | 1 949.36 | 2 042.87 | 2 477.26 | 2 173.00 |
| Profit of the financial year | 7.89 | 150.00 | 493.29 | - 243.26 | 534.92 |
| Shareholders equity total | 2 299.36 | 2 399.36 | 2 842.66 | 2 542.90 | 3 018.92 |
| Non-current other liabilities | 66.62 | ||||
| Non-current liabilities total | 66.62 | ||||
| Other non-interest bearing current liabilities | 8.82 | 45.15 | 47.12 | 94.75 | 159.91 |
| Current liabilities total | 8.82 | 45.15 | 47.12 | 94.75 | 159.91 |
| Balance sheet total (liabilities) | 2 308.18 | 2 444.52 | 2 889.77 | 2 637.65 | 3 245.44 |
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