Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -33.91 | -44.32 | -21.45 | -21.98 |
| EBIT | -24.00 | -33.91 | -44.32 | -21.45 | -21.98 |
| Other financial income | 918.79 | 419.98 | 1 088.70 | 443.67 | 975.35 |
| Other financial expenses | -25.25 | -25.72 | - 358.19 | -1 871.75 | -30.22 |
| Pre-tax profit | 869.54 | 360.35 | 686.18 | -1 449.53 | 923.15 |
| Income taxes | - 147.44 | -79.40 | - 151.36 | ||
| Net earnings | 722.10 | 280.95 | 534.82 | -1 449.53 | 923.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | 5.00 | 5.00 | ||
| Current deferred tax assets | 99.22 | 31.44 | |||
| Short term receivables total | 0.74 | 5.00 | 104.22 | 31.44 | |
| Other current investments | 8 556.59 | 8 637.58 | 9 153.77 | 7 533.64 | 8 447.00 |
| Cash and bank deposits | 137.59 | 18.30 | 38.95 | 15.27 | 118.78 |
| Cash and cash equivalents | 8 694.18 | 8 655.88 | 9 192.72 | 7 548.91 | 8 565.78 |
| Balance sheet total (assets) | 8 694.92 | 8 655.88 | 9 197.72 | 7 653.13 | 8 597.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 303.00 | 50.00 | |||
| Retained earnings | 7 458.34 | 8 130.43 | 8 411.38 | 8 946.21 | 7 496.68 |
| Profit of the financial year | 722.10 | 280.95 | 534.82 | -1 449.53 | 923.15 |
| Shareholders equity total | 8 608.43 | 8 586.38 | 9 071.21 | 7 621.68 | 8 544.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.45 | 6.45 | 6.45 | 27.39 | |
| Short-term deferred tax liabilities | 61.49 | 43.05 | 95.06 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 86.49 | 69.50 | 126.51 | 31.45 | 52.39 |
| Balance sheet total (liabilities) | 8 694.92 | 8 655.88 | 9 197.72 | 7 653.13 | 8 597.22 |
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