Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.87 | -0.33 | |||
Gross profit | -1.87 | -0.33 | |||
EBIT | -1.87 | -0.33 | |||
Other financial income | 86.58 | 887.24 | - 201.31 | 71.41 | 206.22 |
Other financial expenses | -0.01 | -0.01 | |||
Pre-tax profit | 84.70 | 886.91 | - 201.31 | 71.41 | 206.22 |
Net earnings | 84.70 | 886.91 | - 201.31 | 71.41 | 206.22 |
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 | 11.38 | 8.33 | 4.20 | ||
Short term receivables total | 11.38 | 8.33 | 4.20 | ||
Other current investments | 844.00 | 1 726.57 | 1 508.18 | 1 569.63 | 1 766.78 |
Cash and bank deposits | 21.18 | 32.16 | 18.40 | ||
Cash and cash equivalents | 844.00 | 1 726.57 | 1 529.36 | 1 601.79 | 1 785.18 |
Balance sheet total (assets) | 855.38 | 1 734.90 | 1 533.56 | 1 601.79 | 1 785.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 206.22 | ||||
Other reserves | - 206.22 | ||||
Retained earnings | 173.54 | 168.24 | 965.15 | 673.84 | 655.25 |
Profit of the financial year | 84.70 | 886.91 | - 201.31 | 71.41 | 206.22 |
Shareholders equity total | 558.24 | 1 355.15 | 1 063.84 | 1 045.25 | 1 161.47 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 297.14 | 379.76 | 469.72 | 556.55 | 623.71 |
Current liabilities total | 297.14 | 379.76 | 469.72 | 556.55 | 623.71 |
Balance sheet total (liabilities) | 855.38 | 1 734.90 | 1 533.56 | 1 601.79 | 1 785.18 |
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