Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -13.15 | -12.74 | -16.59 | -15.89 |
| EBIT | -17.19 | -13.15 | -12.74 | -16.59 | -15.89 |
| Other financial income | 8.21 | 32.62 | 5.90 | 438.00 | 151.18 |
| Other financial expenses | -0.11 | - 328.74 | -18.09 | -7.81 | - 165.92 |
| Pre-tax profit | -9.08 | - 309.27 | -24.93 | 413.60 | -30.63 |
| Income taxes | -15.28 | 1.50 | |||
| Net earnings | -9.08 | - 309.27 | -24.93 | 398.32 | -29.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | 0.16 | 0.07 | ||
| Current other receivables | 826.00 | 76.94 | 49.94 | 49.94 | |
| Current deferred tax assets | 18.71 | 16.08 | 6.86 | 14.48 | |
| Short term receivables total | 19.01 | 842.24 | 83.87 | 49.94 | 64.42 |
| Other current investments | 1 202.29 | 33.98 | 623.68 | 1 026.88 | 906.60 |
| Cash and bank deposits | 64.34 | 0.15 | 72.76 | 10.90 | 5.26 |
| Cash and cash equivalents | 1 266.63 | 34.13 | 696.44 | 1 037.78 | 911.86 |
| Balance sheet total (assets) | 1 285.65 | 876.37 | 780.31 | 1 087.73 | 976.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 57.20 | 57.20 |
| Retained earnings | 982.73 | 873.65 | 464.37 | 382.24 | 723.36 |
| Profit of the financial year | -9.08 | - 309.27 | -24.93 | 398.32 | -29.14 |
| Shareholders equity total | 1 273.65 | 864.37 | 739.44 | 1 037.76 | 951.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 13.75 |
| Short-term deferred tax liabilities | 10.97 | 10.97 | |||
| Other non-interest bearing current liabilities | 28.86 | 27.00 | 0.14 | ||
| Current liabilities total | 12.00 | 12.00 | 40.87 | 49.97 | 24.86 |
| Balance sheet total (liabilities) | 1 285.65 | 876.37 | 780.31 | 1 087.73 | 976.28 |
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