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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.84 | -59.25 | -97.91 | -80.35 | -83.03 |
| Gross profit | -53.84 | -59.25 | -97.91 | -80.35 | -83.03 |
| EBIT | -53.84 | -59.25 | -97.91 | -80.35 | -83.03 |
| Other financial income | 95.53 | 134.04 | 166.48 | 246.06 | 182.40 |
| Other financial expenses | - 244.83 | - 209.55 | -40.39 | -40.20 | -89.00 |
| Pre-tax profit | - 203.14 | - 134.76 | 28.18 | 125.51 | 10.37 |
| Income taxes | 34.93 | -19.73 | -0.41 | -41.39 | -37.30 |
| Net earnings | - 168.21 | - 154.49 | 27.77 | 84.11 | -26.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | ||||
| Tangible assets total | 117.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.08 | 57.05 | 9.00 | 24.00 | |
| Current deferred tax assets | 36.00 | 36.00 | 36.00 | ||
| Short term receivables total | 70.08 | 93.05 | 45.00 | 24.00 | |
| Other current investments | 1 011.13 | 721.83 | 830.65 | 983.92 | 620.81 |
| Cash and bank deposits | 80.50 | 114.53 | 21.60 | 123.71 | |
| Cash and cash equivalents | 1 091.63 | 836.36 | 830.65 | 1 005.52 | 744.52 |
| Balance sheet total (assets) | 1 278.71 | 929.41 | 875.65 | 1 005.52 | 768.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 225.82 | 932.61 | 708.12 | 735.89 | 560.01 |
| Profit of the financial year | - 168.21 | - 154.49 | 27.77 | 84.11 | -26.93 |
| Shareholders equity total | 1 182.61 | 903.12 | 860.89 | 945.01 | 658.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.75 | 56.93 | 74.55 | ||
| Short-term deferred tax liabilities | 75.53 | 3.59 | 35.88 | ||
| Other non-interest bearing current liabilities | 20.57 | 26.29 | |||
| Current liabilities total | 96.10 | 26.29 | 14.75 | 60.52 | 110.44 |
| Balance sheet total (liabilities) | 1 278.71 | 929.41 | 875.65 | 1 005.52 | 768.52 |
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