Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -4.50 | -4.63 | -4.50 | -4.50 |
| Gross profit | -4.50 | -4.50 | -4.63 | -4.50 | -4.50 |
| EBIT | -4.50 | -4.50 | -4.63 | -4.50 | -4.50 |
| Other financial income | 30.11 | 32.14 | 80.99 | 52.84 | |
| Other financial expenses | -2.61 | -4.64 | - 135.60 | -3.00 | |
| Pre-tax profit | 22.99 | 27.64 | 71.72 | - 140.10 | 45.34 |
| Income taxes | -5.93 | -5.92 | -12.75 | -1.10 | |
| Net earnings | 17.07 | 21.72 | 58.97 | - 141.20 | 45.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.25 | ||||
| Short term receivables total | 11.25 | ||||
| Other current investments | 717.08 | 748.22 | 904.29 | 638.68 | 550.48 |
| Cash and bank deposits | 319.70 | 201.30 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 1 036.78 | 949.51 | 904.31 | 638.71 | 550.49 |
| Balance sheet total (assets) | 1 036.78 | 949.51 | 904.31 | 638.71 | 561.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 231.80 | 122.00 | |
| Other reserves | - 114.00 | ||||
| Retained earnings | 775.16 | 679.22 | 700.94 | 528.11 | 264.91 |
| Profit of the financial year | 17.07 | 21.72 | 58.97 | - 141.20 | 45.34 |
| Shareholders equity total | 1 027.22 | 938.94 | 884.91 | 629.71 | 557.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 5.06 | 6.07 | 14.90 | ||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 9.56 | 10.57 | 19.40 | 9.00 | 4.50 |
| Balance sheet total (liabilities) | 1 036.78 | 949.51 | 904.31 | 638.71 | 561.74 |
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