Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.91 | ||||
| Gross profit | -1.91 | -3.82 | -2.46 | -2.66 | |
| EBIT | -1.91 | -3.82 | -2.46 | -2.66 | |
| Other financial income | 14.64 | 5.21 | |||
| Other financial expenses | -0.06 | -0.10 | -4.76 | -3.68 | -2.67 |
| Pre-tax profit | 15.17 | 3.20 | -8.58 | -6.14 | -5.33 |
| Income taxes | -3.21 | -1.27 | 0.30 | ||
| Net earnings | 11.96 | 1.93 | -8.28 | -6.14 | -5.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 0.29 | 0.18 | 0.62 | |
| Short term receivables total | 0.47 | 0.29 | 0.18 | 0.62 | |
| Cash and bank deposits | 844.59 | 844.05 | 650.90 | 456.54 | 260.12 |
| Cash and cash equivalents | 844.59 | 844.05 | 650.90 | 456.54 | 260.12 |
| Balance sheet total (assets) | 844.59 | 844.51 | 651.19 | 456.72 | 260.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 184.33 | 188.33 | 190.66 | 130.00 | |
| Other reserves | -0.05 | ||||
| Retained earnings | 704.97 | 532.54 | 346.14 | 147.20 | 11.06 |
| Profit of the financial year | 11.96 | 1.93 | -8.28 | -6.14 | -5.33 |
| Shareholders equity total | 841.88 | 843.81 | 651.19 | 456.72 | 260.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.71 | 0.70 | |||
| Current liabilities total | 2.71 | 0.70 | |||
| Balance sheet total (liabilities) | 844.59 | 844.51 | 651.19 | 456.72 | 260.73 |
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