Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.97 | -1.37 | ||
| Gross profit | -0.97 | -1.37 | -0.54 | -78.40 |
| EBIT | -0.97 | -1.37 | -0.54 | -78.40 |
| Other financial income | 47.84 | 49.87 | 66.30 | 48.12 |
| Other financial expenses | -13.35 | -12.57 | ||
| Reduction non-current investment assets | -10.50 | 10.50 | ||
| Pre-tax profit | 46.87 | 48.50 | 41.90 | -32.35 |
| Income taxes | -10.48 | -10.80 | -9.40 | |
| Net earnings | 36.39 | 37.70 | 32.51 | -32.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.09 | 50.00 | 65.07 | |
| Current deferred tax assets | 6.10 | 1.53 | ||
| Short term receivables total | 6.18 | 51.53 | 65.07 | |
| Other current investments | 484.25 | 747.00 | 757.50 | |
| Cash and bank deposits | 3 115.86 | 3 554.65 | 2 736.72 | 2 336.04 |
| Cash and cash equivalents | 3 600.11 | 3 554.65 | 3 483.72 | 3 093.54 |
| Balance sheet total (assets) | 3 606.29 | 3 606.18 | 3 548.78 | 3 093.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | |||
| Retained earnings | 1 538.71 | 1 523.40 | 1 508.20 | 1 540.71 |
| Profit of the financial year | 36.39 | 37.70 | 32.51 | -32.35 |
| Shareholders equity total | 1 775.10 | 1 761.10 | 1 793.61 | 1 708.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.50 | |||
| Short-term deferred tax liabilities | 10.80 | 11.03 | 9.48 | |
| Other non-interest bearing current liabilities | 1 820.38 | 1 834.05 | 1 745.70 | 1 322.68 |
| Current liabilities total | 1 831.19 | 1 845.08 | 1 755.17 | 1 385.18 |
| Balance sheet total (liabilities) | 3 606.29 | 3 606.18 | 3 548.78 | 3 093.54 |
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