Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -59.00 | -63.00 | -71.00 | -77.40 |
| EBIT | -57.00 | -59.00 | -63.00 | -71.00 | -77.40 |
| Other financial income | 379.00 | 92.00 | 997.00 | 216.00 | 653.55 |
| Other financial expenses | -89.00 | - 467.00 | -91.00 | - 927.00 | - 283.17 |
| Pre-tax profit | 233.00 | - 434.00 | 843.00 | - 782.00 | 292.99 |
| Income taxes | -8.00 | -5.00 | -3.00 | -15.00 | |
| Net earnings | 225.00 | - 439.00 | 840.00 | - 797.00 | 292.99 |
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 | 28.00 | 16.00 | 18.00 | 12.00 | 18.25 |
| Short term receivables total | 28.00 | 16.00 | 18.00 | 12.00 | 18.25 |
| Other current investments | 2 716.00 | 3 032.00 | 5 610.00 | 2 826.00 | 3 005.08 |
| Cash and bank deposits | 3 395.00 | 2 587.00 | 786.00 | 2 805.00 | 2 858.76 |
| Cash and cash equivalents | 6 111.00 | 5 619.00 | 6 396.00 | 5 631.00 | 5 863.84 |
| Balance sheet total (assets) | 6 139.00 | 5 635.00 | 6 414.00 | 5 643.00 | 5 882.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 317.00 | 317.00 | 317.00 | 317.00 | 316.90 |
| Shares repurchased | 62.00 | 58.00 | 54.00 | ||
| Retained earnings | 4 202.00 | 4 305.00 | 3 807.00 | 4 593.00 | 3 795.92 |
| Profit of the financial year | 225.00 | - 439.00 | 840.00 | - 797.00 | 292.99 |
| Shareholders equity total | 4 744.00 | 4 245.00 | 5 022.00 | 4 167.00 | 4 405.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 27.13 |
| Other non-interest bearing current liabilities | 1 368.00 | 1 363.00 | 1 365.00 | 1 449.00 | 1 449.16 |
| Current liabilities total | 1 395.00 | 1 390.00 | 1 392.00 | 1 476.00 | 1 476.29 |
| Balance sheet total (liabilities) | 6 139.00 | 5 635.00 | 6 414.00 | 5 643.00 | 5 882.09 |
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