Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.50 | -14.81 | -24.60 | -26.78 | -18.46 |
| EBIT | 24.50 | -14.81 | -24.60 | -26.78 | -18.46 |
| Other financial income | 61.66 | 60.44 | 153.31 | -71.86 | |
| Other financial expenses | -0.43 | -50.61 | -78.99 | -0.30 | -0.34 |
| Pre-tax profit | 85.73 | -65.42 | -43.14 | 126.23 | -90.66 |
| Income taxes | -6.71 | 0.01 | |||
| Net earnings | 79.01 | -65.42 | -43.14 | 126.23 | -90.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current other receivables | 35.74 | 0.20 | 17.53 | 13.32 | |
| Short term receivables total | 35.74 | 0.20 | 17.53 | 13.32 | |
| Other current investments | 1 457.94 | 707.92 | 629.67 | 882.98 | 811.11 |
| Cash and bank deposits | 110.63 | 127.80 | 145.57 | 34.70 | 29.73 |
| Cash and cash equivalents | 1 568.57 | 835.72 | 775.24 | 917.68 | 840.85 |
| Balance sheet total (assets) | 1 616.32 | 847.91 | 804.77 | 931.00 | 840.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 627.31 | 706.33 | 640.91 | 597.77 | 724.00 |
| Profit of the financial year | 79.01 | -65.42 | -43.14 | 126.23 | -90.65 |
| Shareholders equity total | 1 506.33 | 840.91 | 797.77 | 924.00 | 833.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 102.99 | ||||
| Current liabilities total | 109.99 | 7.00 | 7.00 | 7.00 | 7.50 |
| Balance sheet total (liabilities) | 1 616.32 | 847.91 | 804.77 | 931.00 | 840.85 |
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