Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.82 | 53.57 | -14.21 | -60.00 | -73.44 |
| EBIT | -29.82 | 53.57 | -14.21 | -60.00 | -73.44 |
| Other financial income | 0.04 | 0.00 | |||
| Other financial expenses | -0.75 | -0.16 | -0.24 | -1.07 | -4.01 |
| Pre-tax profit | -30.53 | 53.41 | -14.45 | -61.06 | -77.45 |
| Income taxes | 6.60 | -11.75 | 3.13 | -3.13 | |
| Net earnings | -23.93 | 41.66 | -11.32 | -64.19 | -77.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 349.48 | 349.48 | 353.48 | 225.00 | |
| Inventories total | 349.48 | 349.48 | 353.48 | 225.00 | |
| Current other receivables | 25.90 | 1.00 | |||
| Current deferred tax assets | 6.60 | 3.13 | |||
| Short term receivables total | 6.60 | 3.13 | 25.90 | 1.00 | |
| Cash and bank deposits | 372.11 | 309.33 | 182.61 | 133.74 | 204.07 |
| Cash and cash equivalents | 372.11 | 309.33 | 182.61 | 133.74 | 204.07 |
| Balance sheet total (assets) | 728.20 | 658.82 | 539.22 | 384.64 | 205.07 |
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 | 110.00 | ||
| Retained earnings | 401.34 | 277.41 | 319.07 | 197.75 | 133.56 |
| Profit of the financial year | -23.93 | 41.66 | -11.32 | -64.19 | -77.45 |
| Shareholders equity total | 602.41 | 544.07 | 432.75 | 368.56 | 181.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 13.50 | 13.50 | 13.50 | 8.20 |
| Current owed to participating | 3.00 | 3.25 | 0.45 | 2.59 | 0.41 |
| Short-term deferred tax liabilities | 18.88 | 5.15 | 5.39 | ||
| Other non-interest bearing current liabilities | 88.45 | 92.85 | 87.13 | 15.35 | |
| Current liabilities total | 125.78 | 114.75 | 106.47 | 16.09 | 23.96 |
| Balance sheet total (liabilities) | 728.20 | 658.82 | 539.22 | 384.64 | 205.07 |
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