Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.81 | ||||
| Gross profit | -13.29 | -52.81 | -8.75 | -18.78 | -20.13 |
| EBIT | -13.29 | -52.81 | -8.75 | -18.78 | -20.13 |
| Other financial income | 722.55 | 487.08 | 995.70 | 95.04 | 523.60 |
| Other financial expenses | -6.24 | -4.18 | -0.11 | - 693.42 | |
| Pre-tax profit | 703.02 | 430.09 | 986.84 | - 617.15 | 503.47 |
| Income taxes | -34.35 | -95.54 | - 197.98 | ||
| Net earnings | 668.67 | 334.55 | 788.86 | - 617.15 | 503.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 904.00 | 904.00 | 904.00 | ||
| Long term receivables total | 904.00 | 904.00 | 904.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 38.06 | 17.08 | |||
| Short term receivables total | 38.06 | 17.08 | |||
| Other current investments | 1 490.26 | 4 749.13 | 4 709.76 | 3 932.81 | 4 357.74 |
| Cash and bank deposits | 2 941.12 | 73.46 | 56.85 | 27.10 | 84.12 |
| Cash and cash equivalents | 4 431.38 | 4 822.59 | 4 766.62 | 3 959.90 | 4 441.86 |
| Balance sheet total (assets) | 4 469.44 | 4 839.66 | 5 670.62 | 4 863.90 | 5 345.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | 3 660.47 | 4 272.64 | 4 607.19 | 5 396.05 | 4 696.39 |
| Profit of the financial year | 668.67 | 334.55 | 788.86 | - 617.15 | 503.47 |
| Shareholders equity total | 4 464.44 | 4 743.69 | 5 476.05 | 4 858.90 | 5 340.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 86.90 | 189.56 | |||
| Other non-interest bearing current liabilities | 4.07 | ||||
| Current liabilities total | 5.00 | 95.97 | 194.56 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 469.44 | 4 839.66 | 5 670.62 | 4 863.90 | 5 345.86 |
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