Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.44 | -34.71 | -42.83 | -46.10 | -54.47 |
| Total depreciation | -4.17 | -10.07 | -9.47 | ||
| EBIT | -52.61 | -44.78 | -52.30 | -46.10 | -54.47 |
| Other financial income | 1 447.53 | 1 020.66 | 1 517.14 | 451.65 | 850.30 |
| Other financial expenses | - 148.42 | - 569.19 | - 155.06 | -1 781.08 | -7.71 |
| Income from other inv. held as non-curr. assets | - 182.92 | 10.06 | 22.22 | ||
| Pre-tax profit | 1 246.50 | 223.78 | 1 309.78 | -1 365.46 | 810.34 |
| Income taxes | - 274.57 | -52.64 | - 288.55 | 300.33 | - 173.30 |
| Net earnings | 971.93 | 171.14 | 1 021.22 | -1 065.14 | 637.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 331.04 | 148.12 | 148.12 | 158.19 | 180.41 |
| Long term receivables total | 331.04 | 148.12 | 148.12 | 158.19 | 180.41 |
| Inventories total | |||||
| Current other receivables | 1.32 | 0.59 | |||
| Current deferred tax assets | 31.16 | 410.07 | 277.47 | ||
| Short term receivables total | 1.32 | 31.75 | 410.07 | 277.47 | |
| Other current investments | 6 093.87 | 6 595.28 | 8 006.97 | 6 275.52 | 6 735.79 |
| Cash and bank deposits | 1 086.16 | 584.22 | 267.31 | 71.68 | 161.07 |
| Cash and cash equivalents | 7 180.03 | 7 179.49 | 8 274.29 | 6 347.20 | 6 896.86 |
| Balance sheet total (assets) | 7 512.39 | 7 359.37 | 8 422.41 | 6 915.45 | 7 354.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 052.14 | 6 824.07 | 6 795.21 | 7 616.43 | 6 351.30 |
| Profit of the financial year | 971.93 | 171.14 | 1 021.22 | -1 065.14 | 637.04 |
| Shareholders equity total | 7 389.07 | 7 320.21 | 8 141.43 | 6 876.30 | 7 313.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.25 |
| Short-term deferred tax liabilities | 84.16 | 241.82 | |||
| Other non-interest bearing current liabilities | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
| Current liabilities total | 123.32 | 39.16 | 280.98 | 39.16 | 41.41 |
| Balance sheet total (liabilities) | 7 512.39 | 7 359.37 | 8 422.41 | 6 915.45 | 7 354.74 |
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