Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.77 | -15.99 | -17.60 | -17.49 | -63.78 |
| Gross profit | -15.77 | -15.99 | -17.60 | -17.49 | -63.78 |
| EBIT | -15.77 | -15.99 | -17.60 | -17.49 | -63.78 |
| Other financial income | 3.62 | 1 105.04 | 160.95 | 90.10 | 4 788.96 |
| Other financial expenses | - 103.19 | - 768.10 | -90.61 | ||
| Pre-tax profit | - 115.35 | 1 089.06 | - 624.76 | -18.00 | 4 725.18 |
| Income taxes | 25.38 | - 239.59 | 137.45 | -3.91 | -1 051.43 |
| Net earnings | -89.97 | 849.46 | - 487.31 | -21.91 | 3 673.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.04 | 72.82 | 100.06 | ||
| Current other receivables | 11.08 | ||||
| Current deferred tax assets | 1 025.96 | 199.49 | 284.10 | 280.75 | |
| Short term receivables total | 1 025.96 | 791.52 | 356.91 | 380.81 | 11.08 |
| Other current investments | 2 610.20 | 3 516.94 | 2 752.66 | 9 722.21 | 8 691.47 |
| Cash and bank deposits | 42.63 | 204.07 | 9 915.66 | 2 900.30 | 8 754.70 |
| Cash and cash equivalents | 2 652.84 | 3 721.02 | 12 668.32 | 12 622.51 | 17 446.17 |
| Balance sheet total (assets) | 3 678.79 | 4 512.54 | 13 025.23 | 13 003.32 | 17 457.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 16 043.85 | ||||
| Retained earnings | 3 591.05 | 3 501.08 | 13 350.54 | 12 863.23 | -3 202.53 |
| Profit of the financial year | -89.97 | 849.46 | - 487.31 | -21.91 | 3 673.75 |
| Shareholders equity total | 3 651.08 | 4 500.54 | 13 013.23 | 12 991.32 | 16 665.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.72 | ||||
| Short-term deferred tax liabilities | 746.43 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 45.75 |
| Current liabilities total | 27.72 | 12.00 | 12.00 | 12.00 | 792.18 |
| Balance sheet total (liabilities) | 3 678.79 | 4 512.54 | 13 025.23 | 13 003.32 | 17 457.25 |
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