Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -7.50 | -3.77 | -0.99 | |
| EBIT | -4.07 | -7.50 | -3.77 | -0.99 | |
| Other financial income | 8.83 | 34.74 | 18.81 | 31.52 | 11.64 |
| Other financial expenses | -23.14 | -2.71 | -1.69 | -4.17 | -68.86 |
| Pre-tax profit | -18.38 | 24.53 | 13.34 | 26.36 | -57.21 |
| Income taxes | 0.24 | ||||
| Net earnings | -18.14 | 24.53 | 13.34 | 26.36 | -57.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 326.47 | 360.07 | 377.25 | 368.90 | 311.59 |
| Long term receivables total | 326.47 | 360.07 | 377.25 | 368.90 | 311.59 |
| Inventories total | |||||
| Current other receivables | 5.71 | 1.00 | 1.54 | 0.40 | |
| Short term receivables total | 5.71 | 1.00 | 1.54 | 0.40 | |
| Cash and bank deposits | 28.77 | 32.48 | 8.25 | 17.70 | 8.21 |
| Cash and cash equivalents | 28.77 | 32.48 | 8.25 | 17.70 | 8.21 |
| Balance sheet total (assets) | 360.95 | 393.55 | 387.05 | 387.00 | 319.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 205.63 | 187.49 | 112.02 | 25.36 | 51.73 |
| Profit of the financial year | -18.14 | 24.53 | 13.34 | 26.36 | -57.21 |
| Shareholders equity total | 312.49 | 337.02 | 350.36 | 276.73 | 119.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 48.47 | 56.54 | 36.69 | 110.27 | 200.28 |
| Current liabilities total | 48.47 | 56.54 | 36.69 | 110.27 | 200.28 |
| Balance sheet total (liabilities) | 360.95 | 393.55 | 387.05 | 387.00 | 319.80 |
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