Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -38.00 | -44.85 | -72.28 | -67.73 |
| EBIT | -38.00 | -38.00 | -44.85 | -72.28 | -67.73 |
| Other financial income | 57.00 | 78.00 | 693.77 | 124.61 | 39.00 |
| Other financial expenses | - 859.00 | -61.00 | -5.11 | - 550.95 | - 138.49 |
| Pre-tax profit | - 840.00 | -21.00 | 643.80 | - 498.62 | - 167.21 |
| Income taxes | -3.00 | -4.00 | -3.10 | -2.33 | -0.55 |
| Net earnings | - 843.00 | -25.00 | 640.70 | - 500.95 | - 167.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 122.00 | 38.69 | 15.01 | 12.54 |
| Current deferred tax assets | 54.00 | 82.53 | 83.86 | 33.37 | |
| Short term receivables total | 11.00 | 176.00 | 121.22 | 98.88 | 45.91 |
| Other current investments | 3 066.00 | 1 890.00 | 3 587.14 | 1 999.11 | 1 638.28 |
| Cash and bank deposits | 492.00 | 1 169.00 | 5.39 | 1 083.52 | 1 308.70 |
| Cash and cash equivalents | 3 558.00 | 3 059.00 | 3 592.53 | 3 082.63 | 2 946.98 |
| Balance sheet total (assets) | 3 569.00 | 3 235.00 | 3 713.76 | 3 181.51 | 2 992.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 187.00 | 33.45 | 41.00 | 55.00 | |
| Retained earnings | 3 588.00 | 2 558.00 | 2 499.23 | 3 098.93 | 2 542.98 |
| Profit of the financial year | - 843.00 | -25.00 | 640.70 | - 500.95 | - 167.76 |
| Shareholders equity total | 3 245.00 | 3 220.00 | 3 673.38 | 3 138.98 | 2 930.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 9.03 | 47.66 | |||
| Short-term deferred tax liabilities | 297.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 15.00 | 40.38 | 18.50 | |
| Current liabilities total | 324.00 | 15.00 | 40.38 | 42.53 | 62.66 |
| Balance sheet total (liabilities) | 3 569.00 | 3 235.00 | 3 713.76 | 3 181.51 | 2 992.89 |
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