Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.91 | -19.34 | -16.84 | -16.53 | -18.84 |
| EBIT | -15.91 | -19.34 | -16.84 | -16.53 | -18.84 |
| Other financial income | 0.23 | 4.67 | 4.30 | ||
| Other financial expenses | -2.17 | -0.17 | -0.55 | ||
| Pre-tax profit | -17.85 | -19.51 | -17.39 | -11.86 | -14.54 |
| Net earnings | -17.85 | -19.51 | -17.39 | -11.86 | -14.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.50 | 32.50 | 32.50 | 32.50 | |
| Inventories total | 32.50 | 32.50 | 32.50 | 32.50 | |
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 550.00 | 200.00 | |||
| Short term receivables total | 550.00 | 200.00 | 2.88 | ||
| Cash and bank deposits | 912.62 | 196.92 | 416.65 | 487.77 | 358.55 |
| Cash and cash equivalents | 912.62 | 196.92 | 416.65 | 487.77 | 358.55 |
| Balance sheet total (assets) | 912.62 | 779.42 | 649.15 | 523.15 | 391.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 684.91 | 554.06 | 420.15 | 284.95 | 151.10 |
| Profit of the financial year | -17.85 | -19.51 | -17.39 | -11.86 | -14.54 |
| Shareholders equity total | 902.66 | 772.55 | 642.15 | 515.90 | 383.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.21 | ||||
| Other non-interest bearing current liabilities | 6.75 | 6.88 | 7.00 | 7.25 | 7.50 |
| Current liabilities total | 9.96 | 6.88 | 7.00 | 7.25 | 7.50 |
| Balance sheet total (liabilities) | 912.62 | 779.42 | 649.15 | 523.15 | 391.05 |
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