Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.68 | -86.92 | - 105.87 | - 163.08 | - 265.65 |
| EBIT | -89.68 | -86.92 | - 105.87 | - 163.08 | - 265.65 |
| Other financial income | 4 366.45 | 435.63 | 4 388.91 | 951.07 | 9 642.59 |
| Other financial expenses | -14.93 | - 235.64 | - 190.83 | -4 935.92 | - 782.77 |
| Reduction non-current investment assets | 83 244.54 | 25 716.41 | |||
| Net income from associates (fin.) | 3 873.35 | 6 401.37 | 7 855.13 | 4 468.88 | |
| Pre-tax profit | 8 135.18 | 6 514.45 | 11 947.35 | 83 565.50 | 34 310.58 |
| Income taxes | - 937.98 | -24.86 | - 900.28 | 575.41 | -1 557.52 |
| Net earnings | 7 197.20 | 6 489.59 | 11 047.06 | 84 140.91 | 32 753.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 747.34 | 6 676.38 | 8 130.13 | ||
| Investments total | 4 747.34 | 6 676.38 | 8 130.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.05 | 500.00 | |||
| Current other receivables | 500.00 | 12 813.69 | 39 236.31 | ||
| Current deferred tax assets | 3.22 | 633.90 | |||
| Short term receivables total | 534.05 | 3.22 | 500.00 | 13 447.59 | 39 236.31 |
| Other current investments | 21 397.15 | 23 557.53 | 33 053.16 | 48 618.64 | 107 888.58 |
| Cash and bank deposits | 128.99 | 1 677.36 | 1 106.93 | 53 245.14 | 1 413.25 |
| Cash and cash equivalents | 21 526.14 | 25 234.89 | 34 160.10 | 101 863.78 | 109 301.83 |
| Balance sheet total (assets) | 26 807.53 | 31 914.48 | 42 790.23 | 115 311.37 | 148 538.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 300.00 | 900.00 | 10 627.59 | 8 000.00 |
| Other reserves | 1 635.02 | 3 088.78 | -9 827.59 | ||
| Retained earnings | 17 922.66 | 22 184.83 | 26 320.66 | 29 828.92 | 105 969.83 |
| Profit of the financial year | 7 197.20 | 6 489.59 | 11 047.06 | 84 140.91 | 32 753.06 |
| Shareholders equity total | 26 044.86 | 31 734.44 | 41 481.51 | 114 894.83 | 146 847.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 226.91 | 867.76 | 1 302.89 | ||
| Other non-interest bearing current liabilities | 535.77 | 180.04 | 440.97 | 416.55 | 387.36 |
| Current liabilities total | 762.67 | 180.04 | 1 308.72 | 416.55 | 1 690.25 |
| Balance sheet total (liabilities) | 26 807.53 | 31 914.48 | 42 790.23 | 115 311.37 | 148 538.14 |
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