Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.00 | -13.00 | -13.00 | -12.00 | -11.08 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 480.00 | - 113.00 | - 113.00 | - 112.00 | - 111.08 |
| Other financial income | 56.00 | 13.00 | 221.00 | 153.10 | |
| Other financial expenses | - 500.00 | -1.00 | - 384.00 | ||
| Pre-tax profit | 36.00 | - 100.00 | 107.00 | - 496.00 | 42.02 |
| Net earnings | 36.00 | - 100.00 | 107.00 | - 496.00 | 42.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 12.00 | 13.00 | 7.00 | 2.00 |
| Short term receivables total | 11.00 | 12.00 | 13.00 | 7.00 | 2.00 |
| Other current investments | 1 622.00 | 3 735.00 | 3 356.00 | 2 672.00 | 2 604.53 |
| Cash and bank deposits | 2 418.00 | 4.00 | 40.00 | 45.00 | 30.21 |
| Cash and cash equivalents | 4 040.00 | 3 739.00 | 3 396.00 | 2 717.00 | 2 634.74 |
| Balance sheet total (assets) | 4 051.00 | 3 751.00 | 3 409.00 | 2 724.00 | 2 636.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 450.00 | 200.00 | 114.00 | 122.00 |
| Retained earnings | 3 577.00 | 3 163.00 | 2 863.00 | 2 855.00 | 2 237.71 |
| Profit of the financial year | 36.00 | - 100.00 | 107.00 | - 496.00 | 42.02 |
| Shareholders equity total | 3 938.00 | 3 638.00 | 3 295.00 | 2 598.00 | 2 526.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 11.00 | 10.00 |
| Current owed to participating | 60.00 | 4.00 | 4.00 | 15.00 | |
| Other non-interest bearing current liabilities | 44.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 113.00 | 113.00 | 114.00 | 126.00 | 110.00 |
| Balance sheet total (liabilities) | 4 051.00 | 3 751.00 | 3 409.00 | 2 724.00 | 2 636.74 |
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