Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -8.90 | -6.83 | -6.66 | -6.91 |
| EBIT | -6.24 | -8.90 | -6.83 | -6.66 | -6.91 |
| Other financial income | 0.99 | 0.56 | 2.11 | ||
| Other financial expenses | -4.94 | -3.18 | -14.93 | -3.73 | -7.12 |
| Income from other inv. held as non-curr. assets | 0.45 | 0.34 | |||
| Pre-tax profit | -10.18 | -11.53 | -19.20 | -10.39 | -13.69 |
| Income taxes | -17.67 | -0.10 | 0.10 | ||
| Net earnings | -27.85 | -11.53 | -19.29 | -10.39 | -13.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.65 | 10.21 | 12.32 | 12.21 | 9.96 |
| Long term receivables total | 9.65 | 10.21 | 12.32 | 12.21 | 9.96 |
| Inventories total | |||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | ||||
| Cash and bank deposits | 1 052.03 | 719.75 | 507.16 | 493.56 | 489.48 |
| Cash and cash equivalents | 1 052.03 | 719.75 | 507.16 | 493.56 | 489.48 |
| Balance sheet total (assets) | 1 061.68 | 729.96 | 519.48 | 505.77 | 499.51 |
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 | 108.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 544.74 | 408.89 | 284.36 | 150.67 | 22.48 |
| Profit of the financial year | -27.85 | -11.53 | -19.29 | -10.39 | -13.59 |
| Shareholders equity total | 741.89 | 630.36 | 503.07 | 379.68 | 251.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 18.63 | 6.38 | 13.00 | 19.86 |
| Current owed to participating | 256.06 | 82.49 | 166.00 | ||
| Other non-interest bearing current liabilities | 53.97 | 80.97 | 10.04 | 30.60 | 61.96 |
| Current liabilities total | 319.79 | 99.60 | 16.42 | 126.09 | 247.82 |
| Balance sheet total (liabilities) | 1 061.68 | 729.96 | 519.48 | 505.77 | 499.51 |
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