Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -29.75 | -6.18 | -25.37 | -31.60 |
| Employee benefit expenses | - 318.99 | - 482.55 | |||
| EBIT | -5.00 | -29.75 | -6.18 | - 344.36 | - 514.15 |
| Other financial income | 66.89 | 1.82 | 74.02 | 9.44 | 27.10 |
| Other financial expenses | -9.86 | -34.43 | -19.32 | -28.22 | |
| Reduction non-current investment assets | - 461.00 | - 222.72 | 50.61 | ||
| Net income from associates (fin.) | -99.89 | - 453.07 | |||
| Pre-tax profit | -47.87 | - 515.44 | - 412.49 | - 585.87 | - 436.44 |
| Income taxes | -14.45 | 13.53 | -10.78 | -2.75 | -1.62 |
| Net earnings | -62.32 | - 501.90 | - 423.27 | - 588.62 | - 438.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.07 | ||||
| Investments total | 433.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.82 | 122.72 | |||
| Current other receivables | 1.95 | 5.64 | |||
| Current deferred tax assets | 114.31 | 69.53 | 66.35 | 36.00 | |
| Short term receivables total | 114.31 | 271.36 | 189.07 | 37.95 | 5.64 |
| Other current investments | 98.77 | 89.87 | 146.31 | 136.72 | 152.86 |
| Cash and bank deposits | 4 481.92 | 2 908.78 | 2 212.36 | 1 702.03 | 1 211.69 |
| Cash and cash equivalents | 4 580.69 | 2 998.65 | 2 358.67 | 1 838.75 | 1 364.55 |
| Balance sheet total (assets) | 5 128.07 | 3 270.00 | 2 547.73 | 1 876.71 | 1 370.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 010.00 | 299.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 750.21 | 3 388.89 | 2 772.59 | 2 231.52 | 1 520.90 |
| Profit of the financial year | -62.32 | - 501.90 | - 423.27 | - 588.62 | - 438.06 |
| Shareholders equity total | 4 777.89 | 3 265.99 | 2 543.72 | 1 840.70 | 1 284.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 10.00 | 31.46 |
| Current owed to participating | 123.84 | 0.89 | 0.89 | 12.54 | 13.09 |
| Current owed to group member | 99.73 | ||||
| Short-term deferred tax liabilities | 123.47 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 13.47 | 40.81 |
| Current liabilities total | 350.18 | 4.02 | 4.02 | 36.01 | 85.36 |
| Balance sheet total (liabilities) | 5 128.07 | 3 270.00 | 2 547.73 | 1 876.71 | 1 370.20 |
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