Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.99 | 18.69 | 2.24 | 10.46 | 7.37 |
| External services | -4.47 | -3.18 | -0.09 | -0.37 | -0.09 |
| Gross profit | 3.52 | 15.51 | 2.15 | 10.09 | 7.29 |
| Employee benefit expenses | -17.18 | -2.78 | |||
| EBIT | -13.66 | 12.73 | 2.15 | 10.09 | 7.29 |
| Other financial income | 12.47 | 11.99 | 4.54 | ||
| Other financial expenses | -0.60 | -3.76 | -3.07 | -0.08 | -0.39 |
| Reduction non-current investment assets | - 125.00 | ||||
| Pre-tax profit | -1.79 | 20.95 | 3.62 | - 115.00 | 6.89 |
| Income taxes | -1.14 | -2.20 | -1.45 | ||
| Net earnings | -1.79 | 20.95 | 2.48 | - 117.19 | 5.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 126.65 | 119.79 | |||
| Long term receivables total | 126.65 | 119.79 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.02 | 1.02 | |||
| Current other receivables | 66.44 | 69.05 | 216.78 | 94.74 | 101.32 |
| Short term receivables total | 67.46 | 70.07 | 216.78 | 94.74 | 101.32 |
| Cash and bank deposits | 25.77 | 30.60 | 5.70 | 5.63 | |
| Cash and cash equivalents | 25.77 | 30.60 | 5.70 | 5.63 | |
| Balance sheet total (assets) | 219.88 | 220.46 | 216.78 | 100.45 | 106.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 10.00 | |||
| Retained earnings | 73.03 | 51.24 | 72.19 | 74.67 | -42.53 |
| Profit of the financial year | -1.79 | 20.95 | 2.48 | - 117.19 | 5.44 |
| Shareholders equity total | 211.24 | 207.19 | 199.67 | 82.48 | 87.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | 1.35 | 1.20 | 1.20 | 1.20 |
| Short-term deferred tax liabilities | 0.43 | 0.42 | 1.56 | 3.76 | 4.02 |
| Other non-interest bearing current liabilities | 6.86 | 11.50 | 14.35 | 13.01 | 13.82 |
| Current liabilities total | 8.64 | 13.27 | 17.11 | 17.97 | 19.04 |
| Balance sheet total (liabilities) | 219.88 | 220.46 | 216.78 | 100.45 | 106.95 |
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