Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.02 | -4.25 | |||
| Gross profit | -6.02 | -4.25 | -22.60 | -12.35 | -12.08 |
| EBIT | -6.02 | -4.25 | -22.60 | -12.35 | -12.08 |
| Other financial income | 913.95 | 925.12 | 1 148.04 | 10.24 | 956.05 |
| Other financial expenses | 0.00 | -8.01 | -7.20 | - 833.19 | |
| Pre-tax profit | 907.94 | 912.85 | 1 118.24 | - 835.30 | 943.97 |
| Income taxes | - 199.74 | - 202.58 | - 243.95 | -24.75 | |
| Net earnings | 708.20 | 710.28 | 874.28 | - 835.30 | 919.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.11 | ||||
| Short term receivables total | 33.11 | ||||
| Other current investments | 3 805.70 | 4 004.76 | 2 392.19 | 1 568.49 | 2 832.10 |
| Cash and bank deposits | 72.89 | 202.47 | 1 225.42 | 637.39 | 349.03 |
| Cash and cash equivalents | 3 878.59 | 4 207.24 | 3 617.61 | 2 205.88 | 3 181.13 |
| Balance sheet total (assets) | 3 878.59 | 4 207.24 | 3 617.61 | 2 238.99 | 3 181.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 408.20 | - 810.28 | - 700.00 | 310.00 | |
| Retained earnings | 2 875.00 | 3 175.00 | 3 075.00 | 2 949.28 | 1 803.99 |
| Profit of the financial year | 708.20 | 710.28 | 874.28 | - 835.30 | 919.22 |
| Shareholders equity total | 3 300.00 | 3 200.00 | 3 374.28 | 2 238.99 | 3 158.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.39 | 196.96 | 243.33 | 22.93 | |
| Other non-interest bearing current liabilities | 408.20 | 810.28 | |||
| Current liabilities total | 578.59 | 1 007.24 | 243.33 | 22.93 | |
| Balance sheet total (liabilities) | 3 878.59 | 4 207.24 | 3 617.61 | 2 238.99 | 3 181.13 |
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