Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -1.50 | -9.45 | -4.69 | -3.13 |
EBIT | -1.00 | -1.50 | -9.45 | -4.69 | -3.13 |
Other financial expenses | -3.47 | -8.33 | -1.65 | ||
Income from other inv. held as non-curr. assets | 485.03 | 1 752.02 | 691.00 | 773.45 | |
Net income from associates (fin.) | -0.12 | ||||
Pre-tax profit | 483.91 | 1 747.06 | 673.22 | 767.12 | -3.13 |
Net earnings | 483.91 | 1 747.06 | 673.22 | 767.12 | -3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 000.00 | 1 000.00 | |||
Investments total | 1 000.00 | 1 000.00 | |||
Non-current loans receivable | 490.03 | 2 242.05 | 2 742.05 | ||
Long term receivables total | 490.03 | 2 242.05 | 2 742.05 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 49.88 | 18.77 | 168.69 | 2 334.98 | 2 214.05 |
Cash and cash equivalents | 49.88 | 18.77 | 168.69 | 2 334.98 | 2 214.05 |
Balance sheet total (assets) | 539.91 | 2 260.82 | 2 910.74 | 3 334.98 | 3 214.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 40.00 | ||||
Retained earnings | - 150.60 | 220.31 | 1 852.97 | 2 408.38 | 3 053.50 |
Profit of the financial year | 483.91 | 1 747.06 | 673.22 | 767.12 | -3.13 |
Shareholders equity total | 483.91 | 2 120.37 | 2 680.58 | 3 333.30 | 3 212.37 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 1.25 | 1.25 | 1.25 | 1.25 |
Current owed to participating | 55.00 | 139.21 | 228.91 | 0.43 | 0.43 |
Current liabilities total | 56.00 | 140.46 | 230.16 | 1.68 | 1.68 |
Balance sheet total (liabilities) | 539.91 | 2 260.82 | 2 910.74 | 3 334.98 | 3 214.05 |
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