Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -3.20 | -5.29 | -5.28 | -8.13 |
| EBIT | -4.32 | -3.20 | -5.29 | -5.28 | -8.13 |
| Other financial income | 500.05 | 433.57 | 363.44 | 214.11 | 159.60 |
| Other financial expenses | -11.94 | -10.33 | -9.30 | - 665.61 | -6.38 |
| Pre-tax profit | 483.79 | 420.03 | 348.85 | - 456.78 | 145.09 |
| Income taxes | - 106.44 | -92.71 | -77.62 | ||
| Net earnings | 377.35 | 327.32 | 271.23 | - 456.78 | 145.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 47.10 | 67.32 | |||
| Short term receivables total | 0.02 | 47.10 | 67.32 | ||
| Other current investments | 2 316.97 | 2 416.81 | 2 608.99 | 2 102.82 | 2 017.54 |
| Cash and bank deposits | 50.88 | 8.43 | 42.08 | 10.01 | 175.49 |
| Cash and cash equivalents | 2 367.85 | 2 425.23 | 2 651.07 | 2 112.83 | 2 193.03 |
| Balance sheet total (assets) | 2 367.85 | 2 425.25 | 2 651.07 | 2 159.93 | 2 260.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.00 | 80.00 | 100.00 | ||
| Retained earnings | 1 447.62 | 1 744.97 | 2 072.30 | 2 343.53 | 1 786.75 |
| Profit of the financial year | 377.35 | 327.32 | 271.23 | - 456.78 | 145.09 |
| Shareholders equity total | 2 025.97 | 2 277.30 | 2 468.53 | 2 011.74 | 2 156.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Short-term deferred tax liabilities | 32.88 | 69.02 | 39.94 | ||
| Other non-interest bearing current liabilities | 304.80 | 74.73 | 138.40 | 143.99 | 99.32 |
| Current liabilities total | 341.87 | 147.96 | 182.54 | 148.19 | 103.52 |
| Balance sheet total (liabilities) | 2 367.85 | 2 425.25 | 2 651.07 | 2 159.93 | 2 260.36 |
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