Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.56 | -1.67 | -3.23 | ||
| Gross profit | -2.56 | -1.67 | -3.23 | 0.07 | -2.51 |
| EBIT | -2.56 | -1.67 | -3.23 | 0.07 | -2.51 |
| Other financial income | 169.88 | 28.53 | 72.45 | 54.73 | |
| Other financial expenses | -0.86 | -3.34 | -3.71 | -99.18 | |
| Pre-tax profit | 166.45 | 23.52 | 65.51 | -99.11 | 52.23 |
| Income taxes | -36.82 | -5.13 | -14.41 | 21.69 | -11.69 |
| Net earnings | 129.63 | 18.40 | 51.10 | -77.42 | 40.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 781.82 | 372.85 | 599.89 | ||
| Long term receivables total | 781.82 | 372.85 | 599.89 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.60 | ||||
| Current other receivables | 21.69 | 10.00 | |||
| Current deferred tax assets | 11.39 | 5.62 | |||
| Short term receivables total | 1.60 | 33.08 | 15.62 | ||
| Other current investments | 404.53 | 484.10 | |||
| Cash and bank deposits | 440.10 | 749.62 | 471.41 | 431.74 | 292.35 |
| Cash and cash equivalents | 440.10 | 749.62 | 471.41 | 836.26 | 776.46 |
| Balance sheet total (assets) | 1 221.92 | 1 124.07 | 1 071.31 | 869.34 | 792.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 800.03 | 816.67 | 720.66 | 653.96 | 454.54 |
| Profit of the financial year | 129.63 | 18.40 | 51.10 | -77.42 | 40.53 |
| Shareholders equity total | 1 215.27 | 1 123.06 | 1 061.16 | 869.34 | 792.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.65 | 1.01 | 10.14 | ||
| Current liabilities total | 6.65 | 1.01 | 10.14 | ||
| Balance sheet total (liabilities) | 1 221.92 | 1 124.07 | 1 071.31 | 869.34 | 792.07 |
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