Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -14.25 | -8.63 | 252.16 | 244.72 |
| Employee benefit expenses | - 304.15 | - 436.53 | |||
| EBIT | -8.05 | -14.25 | -8.63 | -51.99 | - 191.81 |
| Other financial income | 16.31 | 13.29 | 1 885.50 | ||
| Other financial expenses | -62.26 | -13.38 | -19.14 | - 219.24 | -32.77 |
| Net income from associates (fin.) | 780.85 | 1 235.69 | 1 587.61 | 14 810.68 | |
| Pre-tax profit | 726.86 | 1 208.06 | 1 559.84 | 14 552.74 | 1 660.92 |
| Income taxes | 1.69 | -1.69 | 34.50 | - 372.31 | |
| Net earnings | 728.55 | 1 206.36 | 1 559.84 | 14 587.24 | 1 288.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 510.25 | 1 980.94 | 2 344.56 | ||
| Investments total | 1 510.25 | 1 980.94 | 2 344.56 | ||
| Non-current other receivables | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.81 | 62.50 | |||
| Current owed by particip. interest comp. | 22.41 | ||||
| Current other receivables | 76.70 | 0.50 | 1 913.27 | 0.50 | |
| Current deferred tax assets | 4.67 | 142.14 | 35.94 | ||
| Short term receivables total | 103.78 | 142.14 | 0.50 | 1 962.02 | 63.00 |
| Other current investments | 12 705.45 | 13 341.65 | |||
| Cash and bank deposits | 3 222.21 | 1 316.99 | 2 598.04 | 5 079.06 | 1 482.30 |
| Cash and cash equivalents | 3 222.21 | 1 316.99 | 2 598.04 | 17 784.52 | 14 823.95 |
| Balance sheet total (assets) | 5 086.24 | 3 690.08 | 5 193.09 | 19 746.54 | 14 886.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 4 800.00 | 2 725.00 | |
| Other reserves | 783.07 | 1 253.76 | 1 617.38 | -1 725.00 | |
| Retained earnings | 3 403.90 | 1 005.26 | 1 733.61 | 110.83 | 11 973.07 |
| Profit of the financial year | 728.55 | 1 206.36 | 1 559.84 | 14 587.24 | 1 288.61 |
| Shareholders equity total | 5 040.52 | 3 646.89 | 5 150.23 | 19 623.07 | 14 386.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.00 | 13.02 |
| Current owed to participating | 36.62 | 36.62 | 36.62 | 62.18 | 118.40 |
| Short-term deferred tax liabilities | 313.91 | ||||
| Other non-interest bearing current liabilities | 2.85 | 0.33 | 50.29 | 54.94 | |
| Current liabilities total | 45.72 | 43.20 | 42.86 | 123.47 | 500.27 |
| Balance sheet total (liabilities) | 5 086.24 | 3 690.08 | 5 193.09 | 19 746.54 | 14 886.95 |
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