Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.38 | -51.14 | -8.68 | -8.71 | -6.88 |
| EBIT | -63.38 | -51.14 | -8.68 | -8.71 | -6.88 |
| Other financial income | 83.95 | 151.58 | 1.15 | 0.21 | |
| Other financial expenses | -60.60 | -26.85 | -5.03 | ||
| Pre-tax profit | 20.57 | 100.45 | -68.13 | -35.35 | -11.91 |
| Income taxes | 3.72 | -22.09 | 14.79 | -14.79 | |
| Net earnings | 24.30 | 78.36 | -53.33 | -50.14 | -11.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.06 | ||||
| Long term receivables total | 14.06 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.69 | ||||
| Current other receivables | 10.73 | 12.60 | 86.34 | 86.39 | 86.34 |
| Current deferred tax assets | 6.82 | 0.32 | 15.04 | 2.00 | 2.00 |
| Short term receivables total | 22.24 | 12.93 | 101.39 | 88.39 | 88.34 |
| Other current investments | 320.77 | 470.89 | 330.19 | 273.36 | |
| Cash and bank deposits | 33.61 | 1.04 | 0.51 | 4.56 | 212.07 |
| Cash and cash equivalents | 354.38 | 471.93 | 330.70 | 277.92 | 212.07 |
| Balance sheet total (assets) | 390.68 | 484.85 | 432.09 | 366.31 | 300.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 215.54 | 239.84 | 318.20 | 64.86 | 14.72 |
| Profit of the financial year | 24.30 | 78.36 | -53.33 | -50.14 | -11.91 |
| Shareholders equity total | 364.84 | 443.20 | 389.86 | 339.72 | 127.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 19.59 | 19.59 | 35.98 | 19.59 | 165.59 |
| Current liabilities total | 25.84 | 41.66 | 42.23 | 26.59 | 172.59 |
| Balance sheet total (liabilities) | 390.68 | 484.85 | 432.09 | 366.31 | 300.41 |
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