Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 119.48 | - 113.04 | - 136.42 | - 116.53 | - 118.43 |
| Gross profit | - 119.48 | - 113.04 | - 136.42 | - 116.53 | - 118.43 |
| Employee benefit expenses | - 151.21 | - 151.25 | - 181.29 | - 203.14 | - 181.11 |
| EBIT | - 270.69 | - 264.29 | - 317.71 | - 319.67 | - 299.55 |
| Other financial income | 261.40 | 1 752.41 | 1 048.41 | 1 662.36 | 357.68 |
| Other financial expenses | - 958.22 | -16.10 | - 173.40 | -24.70 | - 893.41 |
| Pre-tax profit | - 967.50 | 1 472.02 | 557.30 | 1 317.98 | - 835.28 |
| Income taxes | 203.32 | - 324.54 | - 123.73 | - 290.99 | -13.44 |
| Net earnings | - 764.18 | 1 147.49 | 433.57 | 1 026.99 | - 848.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.63 | 40.29 | 38.20 | 12.49 | 12.49 |
| Current other receivables | 12.89 | 16.09 | |||
| Current deferred tax assets | 280.94 | 70.95 | |||
| Short term receivables total | 320.58 | 40.29 | 38.20 | 25.38 | 99.53 |
| Other current investments | 6 437.32 | 7 955.72 | 8 479.53 | 9 264.19 | 8 192.14 |
| Cash and bank deposits | 775.56 | 706.54 | 676.60 | 792.19 | 554.58 |
| Cash and cash equivalents | 7 212.88 | 8 662.25 | 9 156.13 | 10 056.38 | 8 746.72 |
| Balance sheet total (assets) | 7 533.46 | 8 702.55 | 9 194.32 | 10 081.76 | 8 846.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | 7 698.71 | 6 834.53 | 7 882.02 | 8 265.59 | 9 242.59 |
| Profit of the financial year | - 764.18 | 1 147.49 | 433.57 | 1 026.99 | - 848.73 |
| Shareholders equity total | 7 159.53 | 8 207.02 | 8 540.59 | 9 467.59 | 8 568.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 62.55 | 62.50 | 62.50 | 65.00 |
| Short-term deferred tax liabilities | 54.05 | 91.09 | 164.73 | ||
| Other non-interest bearing current liabilities | 311.43 | 378.92 | 500.14 | 386.94 | 212.38 |
| Current liabilities total | 373.93 | 495.53 | 653.73 | 614.17 | 277.38 |
| Balance sheet total (liabilities) | 7 533.46 | 8 702.55 | 9 194.32 | 10 081.76 | 8 846.24 |
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