Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.19 | 155.17 | 159.38 | 165.64 | 162.32 |
| EBIT | 164.19 | 155.17 | 159.38 | 165.64 | 162.32 |
| Other financial income | 185.93 | 147.62 | 312.38 | 182.60 | 254.52 |
| Other financial expenses | -9.72 | -60.14 | -28.42 | - 569.75 | -6.95 |
| Pre-tax profit | 340.39 | 242.64 | 443.34 | - 221.51 | 409.89 |
| Income taxes | 0.00 | -0.00 | 0.00 | -0.01 | -0.04 |
| Net earnings | 340.40 | 242.64 | 443.34 | - 221.52 | 409.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.88 | 20.39 | 19.25 | 21.38 | 17.15 |
| Current other receivables | 9.82 | ||||
| Current deferred tax assets | 9.80 | 9.33 | 11.73 | 39.11 | 11.36 |
| Short term receivables total | 24.68 | 39.54 | 30.98 | 60.49 | 28.51 |
| Other current investments | 1 336.54 | 1 415.29 | 2 476.65 | 2 034.45 | 2 266.45 |
| Cash and bank deposits | 88.53 | 70.20 | 22.19 | 50.49 | 44.62 |
| Cash and cash equivalents | 1 425.07 | 1 485.50 | 2 498.84 | 2 084.94 | 2 311.06 |
| Balance sheet total (assets) | 1 449.75 | 1 525.03 | 2 529.82 | 2 145.43 | 2 339.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -6 650.74 | -6 310.35 | -6 067.70 | -5 624.36 | -5 845.88 |
| Profit of the financial year | 340.40 | 242.64 | 443.34 | - 221.52 | 409.85 |
| Shareholders equity total | - 310.35 | -67.70 | 375.63 | 154.12 | 563.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 735.24 | 1 545.06 | 2 126.19 | 1 961.19 | 1 746.19 |
| Other non-interest bearing current liabilities | 24.86 | 47.68 | 28.00 | 30.12 | 29.41 |
| Current liabilities total | 1 760.10 | 1 592.74 | 2 154.19 | 1 991.31 | 1 775.61 |
| Balance sheet total (liabilities) | 1 449.75 | 1 525.03 | 2 529.82 | 2 145.43 | 2 339.58 |
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