Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.20 | -9.28 | -8.10 | -0.15 | -0.10 |
EBIT | -9.20 | -9.28 | -8.10 | -0.15 | -0.10 |
Other financial income | 1.94 | 2.50 | 2.50 | 2.50 | 3.50 |
Other financial expenses | -1.85 | -8.03 | -5.32 | -5.01 | |
Pre-tax profit | -9.11 | -14.80 | -10.92 | -2.66 | 3.40 |
Net earnings | -9.11 | -14.80 | -10.92 | -2.66 | 3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 981.80 | 939.61 | 898.18 | 864.63 | 852.13 |
Cash and cash equivalents | 981.80 | 939.61 | 898.18 | 864.63 | 852.13 |
Balance sheet total (assets) | 981.80 | 939.61 | 898.18 | 864.63 | 852.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
Retained earnings | 754.77 | 632.67 | 503.46 | 433.64 | 369.98 |
Profit of the financial year | -9.11 | -14.80 | -10.92 | -2.66 | 3.40 |
Shareholders equity total | 981.27 | 855.86 | 731.94 | 614.88 | 559.38 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.53 | 83.75 | 166.24 | 249.75 | 292.75 |
Current liabilities total | 0.53 | 83.75 | 166.24 | 249.75 | 292.75 |
Balance sheet total (liabilities) | 981.80 | 939.61 | 898.18 | 864.63 | 852.13 |
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