Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -44.51 | -8.80 | -27.36 | -7.07 | -8.98 |
Total depreciation | -0.33 | -3.98 | -3.98 | -3.98 | -3.98 |
EBIT | -44.84 | -12.78 | -31.34 | -11.05 | -12.96 |
Other financial income | 157.25 | ||||
Other financial expenses | -1.25 | -0.21 | -0.20 | -0.78 | -2.77 |
Net income from associates (fin.) | 273.25 | ||||
Pre-tax profit | 227.16 | -12.99 | -31.53 | 145.42 | -15.72 |
Net earnings | 227.16 | -12.99 | -31.53 | 145.42 | -15.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.57 | 15.59 | 11.61 | 7.63 | 3.65 |
Tangible assets total | 19.57 | 15.59 | 11.61 | 7.63 | 3.65 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 69.70 | 14.40 | 114.58 | 83.90 | |
Inventories total | 69.70 | 14.40 | 114.58 | 83.90 | |
Current other receivables | 2.71 | 5.35 | |||
Short term receivables total | 2.71 | 5.35 | |||
Cash and bank deposits | 103.76 | 31.19 | 56.70 | 99.33 | 2.18 |
Cash and cash equivalents | 103.76 | 31.19 | 56.70 | 99.33 | 2.18 |
Balance sheet total (assets) | 123.32 | 116.47 | 82.70 | 224.25 | 95.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | ||||
Retained earnings | - 188.45 | 38.71 | 25.71 | - 118.82 | 26.60 |
Profit of the financial year | 227.16 | -12.99 | -31.53 | 145.42 | -15.72 |
Shareholders equity total | 118.71 | 105.71 | 74.18 | 219.60 | 90.87 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 3.13 | 2.50 | 2.50 |
Short-term deferred tax liabilities | 0.63 | 0.66 | |||
Other non-interest bearing current liabilities | 1.48 | 7.60 | 5.39 | 2.15 | 1.70 |
Current liabilities total | 4.62 | 10.76 | 8.53 | 4.66 | 4.20 |
Balance sheet total (liabilities) | 123.32 | 116.47 | 82.70 | 224.25 | 95.08 |
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