Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.53 | -4.96 | -3.15 | -3.77 | -4.85 |
| Employee benefit expenses | - 196.54 | ||||
| EBIT | - 227.08 | -4.96 | -3.15 | -3.77 | -4.85 |
| Other financial income | 0.02 | 0.03 | 8.38 | 0.80 | |
| Other financial expenses | -1.59 | -16.63 | -1.77 | -0.37 | -8.27 |
| Pre-tax profit | - 228.67 | -21.57 | -4.90 | 4.24 | -12.33 |
| Income taxes | 56.64 | 4.30 | 0.73 | -0.66 | 2.90 |
| Net earnings | - 172.03 | -17.28 | -4.17 | 3.57 | -9.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Inventories total | |||||
| Current other receivables | 80.15 | ||||
| Current deferred tax assets | 72.64 | 85.94 | 61.68 | 75.01 | 63.91 |
| Short term receivables total | 152.79 | 85.94 | 61.68 | 75.01 | 63.91 |
| Other current investments | 150.00 | 135.52 | 134.14 | 142.52 | 135.00 |
| Cash and bank deposits | 125.52 | 29.96 | 35.95 | 17.96 | 27.00 |
| Cash and cash equivalents | 275.52 | 165.48 | 170.09 | 160.48 | 161.99 |
| Balance sheet total (assets) | 428.31 | 376.42 | 356.76 | 360.49 | 350.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | |||
| Retained earnings | 495.34 | 266.81 | 249.53 | 245.37 | 248.94 |
| Profit of the financial year | - 172.03 | -17.28 | -4.17 | 3.57 | -9.43 |
| Shareholders equity total | 428.31 | 356.03 | 295.37 | 298.94 | 289.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.15 | 61.39 | 61.39 | 61.39 | |
| Other non-interest bearing current liabilities | 0.24 | 0.00 | 0.16 | ||
| Current liabilities total | 20.39 | 61.40 | 61.55 | 61.39 | |
| Balance sheet total (liabilities) | 428.31 | 376.42 | 356.76 | 360.49 | 350.90 |
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