Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.49 | -16.99 | -17.61 | -18.88 | -16.38 |
| EBIT | -14.49 | -16.99 | -17.61 | -18.88 | -16.38 |
| Other financial income | 95.57 | 22.61 | 95.71 | 28.76 | 21.79 |
| Other financial expenses | -8.27 | -0.13 | - 109.87 | ||
| Pre-tax profit | 81.08 | -2.65 | 77.97 | - 100.00 | 5.41 |
| Income taxes | -17.84 | 0.54 | -16.48 | 21.93 | -1.65 |
| Net earnings | 63.24 | -2.12 | 61.50 | -78.06 | 3.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.97 | 36.16 | 12.72 | ||
| Current deferred tax assets | 20.31 | 20.04 | 3.90 | 31.05 | 23.35 |
| Short term receivables total | 20.31 | 20.04 | 31.87 | 67.21 | 36.07 |
| Other current investments | 668.61 | 577.49 | 534.55 | 328.19 | 234.07 |
| Cash and bank deposits | 21.58 | 29.27 | 12.71 | 10.66 | 19.80 |
| Cash and cash equivalents | 690.19 | 606.75 | 547.25 | 338.85 | 253.87 |
| Balance sheet total (assets) | 710.51 | 626.79 | 579.12 | 406.06 | 289.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 95.00 | 119.89 |
| Other reserves | -24.89 | ||||
| Retained earnings | 425.51 | 393.75 | 296.63 | 263.13 | 65.17 |
| Profit of the financial year | 63.24 | -2.12 | 61.50 | -78.06 | 3.76 |
| Shareholders equity total | 709.75 | 612.63 | 579.12 | 406.06 | 289.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.41 | ||||
| Current owed to participating | 0.76 | 0.76 | |||
| Current liabilities total | 0.76 | 14.17 | |||
| Balance sheet total (liabilities) | 710.51 | 626.79 | 579.12 | 406.06 | 289.93 |
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