Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -8.63 | -8.88 | -8.66 | -7.74 |
| EBIT | -9.28 | -8.63 | -8.88 | -8.66 | -7.74 |
| Other financial income | 13.38 | 37.14 | 90.18 | 43.41 | 38.74 |
| Other financial expenses | -1.22 | -0.06 | -0.03 | - 137.78 | -0.57 |
| Pre-tax profit | 2.88 | 28.46 | 81.27 | - 103.03 | 30.43 |
| Income taxes | -0.55 | -6.24 | -17.86 | 22.67 | -6.82 |
| Net earnings | 2.33 | 22.21 | 63.41 | -80.36 | 23.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.50 | 22.67 | 15.85 | ||
| Long term receivables total | 5.50 | 22.67 | 15.85 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.52 | 11.65 | 11.12 | ||
| Short term receivables total | 5.52 | 11.65 | 11.12 | ||
| Other current investments | 648.44 | 684.31 | 770.27 | 532.36 | 559.92 |
| Cash and bank deposits | 14.92 | 7.91 | 2.32 | 22.55 | 10.63 |
| Cash and cash equivalents | 663.36 | 692.22 | 772.59 | 554.91 | 570.55 |
| Balance sheet total (assets) | 674.37 | 703.86 | 772.59 | 577.58 | 597.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 167.04 | 169.37 | 78.59 | 142.00 | 61.63 |
| Profit of the financial year | 2.33 | 22.21 | 63.41 | -80.36 | 23.61 |
| Shareholders equity total | 669.37 | 691.59 | 755.00 | 561.63 | 585.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 5.32 | 3.67 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.27 | 7.28 | 7.28 | 7.28 |
| Current liabilities total | 5.00 | 12.27 | 17.60 | 15.94 | 12.27 |
| Balance sheet total (liabilities) | 674.37 | 703.86 | 772.59 | 577.58 | 597.52 |
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