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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -9.08 | -7.24 | -7.83 | -4.98 |
| EBIT | -11.65 | -9.08 | -7.24 | -7.83 | -4.98 |
| Other financial income | 47.94 | 35.50 | 5.62 | 2.76 | |
| Other financial expenses | -72.37 | -0.30 | -6.15 | -2.63 | -2.57 |
| Pre-tax profit | -36.08 | 26.11 | -7.77 | -7.69 | -7.54 |
| Net earnings | -36.08 | 26.11 | -7.77 | -7.69 | -7.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 651.88 | 480.29 | 417.74 | ||
| Long term receivables total | 651.88 | 480.29 | 417.74 | ||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 5.13 | 1.44 | 1.07 | ||
| Short term receivables total | 5.13 | 1.54 | 1.17 | 0.10 | 0.10 |
| Cash and bank deposits | 21.95 | 23.24 | 3.39 | 360.51 | 298.96 |
| Cash and cash equivalents | 21.95 | 23.24 | 3.39 | 360.51 | 298.96 |
| Balance sheet total (assets) | 678.96 | 505.07 | 422.30 | 360.61 | 299.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 75.00 | 54.00 | 54.00 | 58.90 |
| Retained earnings | 387.33 | 276.25 | 248.37 | 186.60 | 120.01 |
| Profit of the financial year | -36.08 | 26.11 | -7.77 | -7.69 | -7.54 |
| Shareholders equity total | 676.25 | 502.37 | 419.60 | 357.91 | 296.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 2.71 | 2.70 | 2.70 | 2.70 | 2.70 |
| Balance sheet total (liabilities) | 678.96 | 505.07 | 422.30 | 360.61 | 299.06 |
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