Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -97.87 | -95.72 | -65.00 | -59.83 |
| Total depreciation | -3.28 | -1.92 | ||
| EBIT | - 101.15 | -97.63 | -65.00 | -59.83 |
| Other financial income | 279.29 | 494.28 | 61.52 | 824.82 |
| Other financial expenses | - 177.40 | -20.08 | - 563.67 | -0.23 |
| Pre-tax profit | 0.74 | 376.57 | - 567.15 | 764.76 |
| Income taxes | -0.27 | -82.85 | 124.30 | - 168.26 |
| Net earnings | 0.47 | 293.72 | - 442.85 | 596.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.92 | |||
| Tangible assets total | 1.92 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.68 | 2.66 | 2.80 | 2.86 |
| Current deferred tax assets | 53.45 | 135.17 | ||
| Short term receivables total | 56.13 | 2.66 | 137.97 | 2.86 |
| Other current investments | 4 569.78 | 4 976.51 | 4 317.11 | 4 959.72 |
| Cash and bank deposits | 306.50 | 105.54 | 67.89 | 25.42 |
| Cash and cash equivalents | 4 876.28 | 5 082.05 | 4 385.00 | 4 985.14 |
| Balance sheet total (assets) | 4 934.32 | 5 084.71 | 4 522.97 | 4 988.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 52.90 | 100.00 | 120.00 |
| Retained earnings | 4 577.65 | 4 525.22 | 4 718.94 | 4 096.09 |
| Profit of the financial year | 0.47 | 293.72 | - 442.85 | 596.50 |
| Shareholders equity total | 4 803.12 | 4 996.84 | 4 501.09 | 4 937.60 |
| Provisions | 0.40 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 30.00 | 21.88 | 17.00 |
| Short-term deferred tax liabilities | 57.87 | 24.40 | ||
| Other non-interest bearing current liabilities | 100.80 | 9.00 | ||
| Current liabilities total | 130.80 | 87.87 | 21.88 | 50.40 |
| Balance sheet total (liabilities) | 4 934.32 | 5 084.71 | 4 522.97 | 4 988.00 |
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