Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.07 | -52.58 | -44.11 | -42.42 | -49.92 |
| Gross profit | -23.07 | -52.58 | -44.11 | -42.42 | -49.92 |
| Employee benefit expenses | - 200.95 | - 483.85 | - 427.55 | ||
| EBIT | -23.07 | -52.58 | - 245.06 | - 526.28 | - 477.47 |
| Other financial income | 2 686.51 | 9 221.88 | 6 878.81 | 2 301.67 | 13 415.38 |
| Other financial expenses | -89.13 | - 122.72 | -79.19 | -5 585.86 | -2 560.66 |
| Pre-tax profit | 2 574.31 | 9 046.58 | 6 554.56 | -3 810.47 | 10 377.25 |
| Income taxes | - 555.87 | -1 536.48 | - 806.67 | -9.00 | -59.97 |
| Net earnings | 2 018.44 | 7 510.10 | 5 747.88 | -3 819.47 | 10 317.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 981.07 | 5 161.07 | 7 394.02 | 7 394.02 | 90.00 |
| Long term receivables total | 4 981.07 | 5 161.07 | 7 394.02 | 7 394.02 | 90.00 |
| Inventories total | |||||
| Current other receivables | 376.64 | 2 364.95 | 458.75 | 604.19 | 14.89 |
| Current deferred tax assets | 64.71 | 241.84 | 284.17 | 447.85 | |
| Short term receivables total | 441.35 | 2 364.95 | 700.59 | 888.36 | 462.74 |
| Other current investments | 10 966.01 | 17 554.90 | 22 907.56 | 18 353.71 | 29 030.24 |
| Cash and bank deposits | 3 457.29 | 3 029.95 | 81.08 | 641.72 | 8 060.03 |
| Cash and cash equivalents | 14 423.30 | 20 584.84 | 22 988.64 | 18 995.43 | 37 090.27 |
| Balance sheet total (assets) | 19 845.72 | 28 110.86 | 31 083.25 | 27 277.80 | 37 643.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 850.08 | 16 755.51 | 24 151.22 | 29 781.30 | 25 839.83 |
| Profit of the financial year | 2 018.44 | 7 510.10 | 5 747.88 | -3 819.47 | 10 317.28 |
| Shareholders equity total | 17 104.12 | 24 503.62 | 30 138.50 | 26 204.63 | 36 404.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.00 | 12.00 | 15.00 | 15.00 | 18.75 |
| Current owed to participating | 716.18 | 891.29 | 142.92 | 238.58 | 342.00 |
| Short-term deferred tax liabilities | 1 293.59 | ||||
| Other non-interest bearing current liabilities | 2 013.43 | 1 410.37 | 786.82 | 819.58 | 878.16 |
| Current liabilities total | 2 741.61 | 3 607.24 | 944.74 | 1 073.17 | 1 238.90 |
| Balance sheet total (liabilities) | 19 845.72 | 28 110.86 | 31 083.25 | 27 277.80 | 37 643.02 |
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