Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.69 | -27.83 | -26.04 | -18.05 | -16.11 |
| EBIT | 80.69 | -27.83 | -26.04 | -18.05 | -16.11 |
| Other financial income | 38.65 | 8.02 | 29.12 | 97.84 | 121.35 |
| Other financial expenses | -4.36 | -12.43 | -11.27 | - 269.42 | -13.21 |
| Pre-tax profit | 114.98 | -32.24 | -8.19 | - 189.63 | 92.04 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 114.99 | -32.24 | -8.19 | - 189.63 | 92.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 1.89 | 1.00 | 2.39 | 23.09 | 6.47 |
| Short term receivables total | 4.28 | 1.00 | 2.39 | 23.09 | 6.47 |
| Other current investments | 318.21 | 317.94 | 1 731.41 | 1 542.53 | 1 641.22 |
| Cash and bank deposits | 1 841.42 | 1 617.03 | 80.98 | 28.65 | 10.62 |
| Cash and cash equivalents | 2 159.63 | 1 934.97 | 1 812.39 | 1 571.17 | 1 651.84 |
| Balance sheet total (assets) | 2 263.91 | 2 035.97 | 1 914.78 | 1 694.26 | 1 758.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 819.22 | 1 821.20 | 1 674.57 | 1 548.58 | 1 236.95 |
| Profit of the financial year | 114.99 | -32.24 | -8.19 | - 189.63 | 92.04 |
| Shareholders equity total | 2 169.81 | 2 026.97 | 1 905.78 | 1 601.75 | 1 575.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.69 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 83.41 | 83.51 | 173.33 | ||
| Current liabilities total | 94.10 | 9.00 | 9.00 | 92.51 | 182.33 |
| Balance sheet total (liabilities) | 2 263.91 | 2 035.97 | 1 914.78 | 1 694.26 | 1 758.31 |
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