Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -30.74 | 2.70 | ||
| EBIT | -9.04 | -30.74 | 2.70 | -0.21 | |
| Other financial expenses | -1.97 | -1.30 | -7.25 | -6.55 | -1.38 |
| Income from other inv. held as non-curr. assets | 157.69 | 26.25 | 324.27 | ||
| Pre-tax profit | 146.67 | -5.79 | 319.72 | -6.76 | -1.38 |
| Income taxes | 0.02 | 0.01 | |||
| Net earnings | 146.69 | -5.78 | 319.72 | -6.76 | -1.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 475.00 | 725.00 | |||
| Long term receivables total | 475.00 | 725.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 9.83 | ||||
| Cash and bank deposits | 436.21 | 75.59 | 1 006.63 | 777.47 | 116.00 |
| Cash and cash equivalents | 436.21 | 75.59 | 1 006.63 | 777.47 | 116.00 |
| Balance sheet total (assets) | 921.03 | 800.59 | 1 006.63 | 777.47 | 116.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 600.56 | 636.65 | 517.87 | 734.14 | 67.38 |
| Profit of the financial year | 146.69 | -5.78 | 319.72 | -6.76 | -1.38 |
| Shareholders equity total | 905.25 | 791.47 | 1 000.59 | 777.38 | 116.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.78 | 9.13 | 6.04 | 0.09 | |
| Current liabilities total | 15.78 | 9.13 | 6.04 | 0.09 | |
| Balance sheet total (liabilities) | 921.03 | 800.59 | 1 006.63 | 777.47 | 116.00 |
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