Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -10.27 | -10.35 | -6.59 | -8.60 |
| EBIT | -11.22 | -10.27 | -10.35 | -6.59 | -8.60 |
| Other financial income | 34.35 | 37.67 | 138.39 | 87.52 | 60.14 |
| Other financial expenses | -0.10 | -10.86 | -0.09 | - 200.08 | -1.11 |
| Pre-tax profit | 23.03 | 16.55 | 127.95 | - 119.16 | 50.43 |
| Income taxes | -7.33 | -5.22 | -28.61 | 0.06 | |
| Net earnings | 15.70 | 11.33 | 99.33 | - 119.16 | 50.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.18 | 14.88 | 25.39 | ||
| Short term receivables total | 12.18 | 14.88 | 25.39 | ||
| Other current investments | 641.04 | 657.67 | 782.66 | 648.25 | 690.59 |
| Cash and bank deposits | 30.92 | 23.16 | 17.68 | 31.32 | 10.50 |
| Cash and cash equivalents | 671.97 | 680.82 | 800.33 | 679.57 | 701.09 |
| Balance sheet total (assets) | 684.15 | 695.71 | 800.33 | 679.57 | 726.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 614.08 | 629.78 | 641.11 | 740.44 | 621.28 |
| Profit of the financial year | 15.70 | 11.33 | 99.33 | - 119.16 | 50.49 |
| Shareholders equity total | 679.78 | 691.11 | 790.44 | 671.28 | 721.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.30 | 3.69 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.60 | 4.60 | 4.60 | 4.71 |
| Current liabilities total | 4.38 | 4.60 | 9.90 | 8.29 | 4.71 |
| Balance sheet total (liabilities) | 684.15 | 695.71 | 800.33 | 679.57 | 726.48 |
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