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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.94 | - 188.05 | 287.40 | -98.82 | -89.46 |
| Employee benefit expenses | -10.32 | ||||
| EBIT | - 129.62 | - 188.05 | 287.40 | -98.82 | -89.46 |
| Other financial income | 1.99 | 302.24 | 254.83 | 1 128.99 | 432.81 |
| Other financial expenses | -24.21 | -41.58 | - 915.20 | -29.39 | -1 854.35 |
| Reduction non-current investment assets | - 103.40 | 13 664.85 | |||
| Pre-tax profit | - 255.24 | 13 737.46 | - 372.97 | 1 000.78 | -1 511.00 |
| Income taxes | 40.39 | -5.27 | |||
| Net earnings | - 255.24 | 13 777.85 | - 372.97 | 1 000.78 | -1 516.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 166.85 | ||||
| Investments total | 1 166.85 | ||||
| Non-current loans receivable | 9.51 | ||||
| Long term receivables total | 9.51 | ||||
| Inventories total | |||||
| Current other receivables | 500.00 | 715.00 | 821.12 | 623.88 | |
| Current deferred tax assets | 40.39 | 87.44 | 45.66 | 131.54 | |
| Short term receivables total | 540.39 | 802.44 | 866.78 | 755.42 | |
| Other current investments | 10 302.11 | 12 913.94 | 14 254.72 | 12 444.96 | |
| Cash and bank deposits | 28.18 | 4 141.50 | 898.29 | 11.43 | 266.18 |
| Cash and cash equivalents | 28.18 | 14 443.61 | 13 812.23 | 14 266.15 | 12 711.15 |
| Balance sheet total (assets) | 1 204.53 | 14 984.00 | 14 614.68 | 15 132.94 | 13 466.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 503.81 | 137.97 | 13 802.82 | 13 315.45 | 14 198.43 |
| Profit of the financial year | - 255.24 | 13 777.85 | - 372.97 | 1 000.78 | -1 516.26 |
| Shareholders equity total | 476.57 | 14 151.42 | 13 667.85 | 14 555.64 | 12 924.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 1.79 | 0.90 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 712.96 | 817.58 | 931.50 | 549.51 | 514.70 |
| Current liabilities total | 727.96 | 832.58 | 946.82 | 577.30 | 541.59 |
| Balance sheet total (liabilities) | 1 204.53 | 14 984.00 | 14 614.68 | 15 132.94 | 13 466.56 |
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