Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.00 | 319.00 | 436.00 | 85.00 | 190.60 |
| Employee benefit expenses | - 367.00 | - 322.00 | - 370.00 | - 417.00 | - 467.93 |
| Total depreciation | -21.00 | -50.00 | -50.00 | -50.00 | -43.54 |
| EBIT | 173.00 | -53.00 | 16.00 | - 382.00 | - 320.87 |
| Other financial income | 2 366.00 | 2 018.00 | 4 496.00 | 3 112.00 | 2 582.69 |
| Other financial expenses | - 780.00 | -2 197.00 | - 284.00 | -3 641.00 | -1 736.93 |
| Pre-tax profit | 1 759.00 | - 232.00 | 4 228.00 | - 911.00 | 524.89 |
| Income taxes | - 389.00 | 37.00 | - 985.00 | -86.00 | -57.93 |
| Net earnings | 1 370.00 | - 195.00 | 3 243.00 | - 997.00 | 466.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.00 | 267.00 | 217.00 | 166.00 | 24.00 |
| Tangible assets total | 317.00 | 267.00 | 217.00 | 166.00 | 24.00 |
| Investments total | |||||
| Non-current loans receivable | 213.00 | 190.00 | 180.00 | 110.00 | |
| Long term receivables total | 213.00 | 190.00 | 180.00 | 110.00 | |
| Inventories total | |||||
| Current trade debtors | 147.00 | 95.00 | 286.00 | 334.00 | 237.02 |
| Current other receivables | 62.00 | 21.71 | |||
| Current deferred tax assets | 127.00 | 17.00 | 28.09 | ||
| Short term receivables total | 209.00 | 222.00 | 286.00 | 351.00 | 286.82 |
| Other current investments | 14 482.00 | 13 739.00 | 22 784.00 | 19 932.00 | 19 294.15 |
| Cash and bank deposits | 9 464.00 | 7 306.00 | 2 070.00 | 429.00 | 1 510.31 |
| Cash and cash equivalents | 23 946.00 | 21 045.00 | 24 854.00 | 20 361.00 | 20 804.46 |
| Balance sheet total (assets) | 24 685.00 | 21 724.00 | 25 537.00 | 20 988.00 | 21 115.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 111.00 | 3 000.00 | 114.00 | 117.80 |
| Retained earnings | 19 814.00 | 21 073.00 | 17 878.00 | 21 006.00 | 19 891.22 |
| Profit of the financial year | 1 370.00 | - 195.00 | 3 243.00 | - 997.00 | 466.96 |
| Shareholders equity total | 24 184.00 | 21 489.00 | 24 621.00 | 20 623.00 | 20 975.99 |
| Provisions | 21.00 | 18.00 | 13.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 1.00 | 9.00 | 0.80 |
| Short-term deferred tax liabilities | 279.00 | 687.00 | |||
| Other non-interest bearing current liabilities | 200.00 | 233.00 | 210.00 | 343.00 | 138.50 |
| Current liabilities total | 480.00 | 235.00 | 898.00 | 352.00 | 139.30 |
| Balance sheet total (liabilities) | 24 685.00 | 21 724.00 | 25 537.00 | 20 988.00 | 21 115.29 |
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