Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.77 | -72.99 | -86.27 | -38.62 | -29.24 |
| EBIT | -77.77 | -72.99 | -86.27 | -38.62 | -29.24 |
| Other financial income | 371.48 | 147.13 | 336.27 | 0.11 | 257.81 |
| Other financial expenses | -7.44 | -15.48 | -22.56 | - 465.62 | -9.05 |
| Reduction non-current investment assets | - 472.50 | ||||
| Pre-tax profit | 286.27 | 58.67 | - 245.05 | - 504.12 | 219.51 |
| Income taxes | -20.50 | -13.11 | -50.16 | ||
| Net earnings | 265.76 | 45.55 | - 295.21 | - 504.12 | 219.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 601.36 | ||||
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 619.36 | 18.00 | |||
| Non-current loans receivable | 755.00 | 130.11 | |||
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 600.00 | 755.00 | 130.11 | ||
| Inventories total | |||||
| Current other receivables | 15.21 | 469.93 | 152.41 | 0.10 | 0.10 |
| Current deferred tax assets | 55.84 | 4.00 | 12.00 | ||
| Short term receivables total | 15.21 | 469.93 | 208.25 | 4.10 | 12.10 |
| Other current investments | 2 184.71 | 2 300.52 | 2 627.52 | 2 270.33 | 2 729.38 |
| Cash and bank deposits | 141.76 | 60.54 | 333.36 | 525.97 | 42.09 |
| Cash and cash equivalents | 2 326.47 | 2 361.06 | 2 960.88 | 2 796.30 | 2 771.47 |
| Balance sheet total (assets) | 3 561.05 | 3 603.99 | 3 299.24 | 2 800.40 | 2 783.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 018.18 | 3 227.44 | 3 215.80 | 2 861.69 | 2 296.57 |
| Profit of the financial year | 265.76 | 45.55 | - 295.21 | - 504.12 | 219.51 |
| Shareholders equity total | 3 389.24 | 3 379.50 | 3 027.79 | 2 466.47 | 2 627.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 32.00 | 32.00 | 2.63 |
| Current owed to participating | 179.52 | 222.59 | 301.93 | 153.87 | |
| Short-term deferred tax liabilities | 20.50 | 13.11 | |||
| Other non-interest bearing current liabilities | 131.30 | 16.86 | 16.86 | ||
| Current liabilities total | 171.81 | 224.49 | 271.45 | 333.93 | 156.49 |
| Balance sheet total (liabilities) | 3 561.05 | 3 603.99 | 3 299.24 | 2 800.40 | 2 783.57 |
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