Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.38 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 45.75 | 12.76 | 57.04 | 45.80 | 90.63 |
| Other financial expenses | -22.75 | -23.02 | -28.37 | -16.14 | -2.35 |
| Pre-tax profit | 15.63 | -17.77 | 21.17 | 22.16 | 80.78 |
| Income taxes | 0.01 | -0.27 | 0.00 | 0.00 | |
| Net earnings | 15.63 | -18.04 | 21.17 | 22.16 | 80.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 0.28 | 0.31 | 0.37 | 1.51 |
| Short term receivables total | 0.27 | 0.28 | 0.31 | 0.37 | 1.51 |
| Other current investments | 204.78 | 132.26 | 173.22 | 217.36 | 208.03 |
| Cash and bank deposits | 1 015.09 | 1 095.80 | 1 103.35 | 577.44 | 675.15 |
| Cash and cash equivalents | 1 219.87 | 1 228.06 | 1 276.57 | 794.80 | 883.19 |
| Balance sheet total (assets) | 1 220.14 | 1 228.34 | 1 276.87 | 795.17 | 884.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 606.02 | 621.65 | 603.62 | 624.79 | 646.95 |
| Profit of the financial year | 15.63 | -18.04 | 21.17 | 22.16 | 80.78 |
| Shareholders equity total | 746.65 | 728.62 | 749.79 | 771.95 | 852.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 466.61 | 492.85 | 520.21 | 16.34 | 25.09 |
| Current liabilities total | 473.48 | 499.72 | 527.09 | 23.22 | 31.96 |
| Balance sheet total (liabilities) | 1 220.14 | 1 228.34 | 1 276.87 | 795.17 | 884.69 |
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