Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.66 | -10.47 | -10.76 | -9.63 |
| EBIT | -9.50 | -8.66 | -10.47 | -10.76 | -9.63 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.86 | -5.11 | -6.20 | -4.74 | -1.04 |
| Pre-tax profit | -13.36 | -13.77 | -16.67 | -15.49 | -10.55 |
| Income taxes | -1.50 | ||||
| Net earnings | -14.86 | -13.77 | -16.67 | -15.49 | -10.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 638.27 | 544.00 | 506.55 | 427.43 | 334.41 |
| Cash and cash equivalents | 638.27 | 544.00 | 506.55 | 427.43 | 334.41 |
| Balance sheet total (assets) | 638.27 | 544.00 | 506.55 | 427.43 | 334.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 462.45 | 397.58 | 333.81 | 267.13 | 201.64 |
| Profit of the financial year | -14.86 | -13.77 | -16.67 | -15.49 | -10.55 |
| Shareholders equity total | 577.58 | 513.81 | 447.13 | 381.64 | 321.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 50.19 | 19.53 | 50.90 | 35.60 | 2.99 |
| Other non-interest bearing current liabilities | 2.00 | 2.16 | 0.01 | 1.69 | 1.84 |
| Current liabilities total | 60.68 | 30.19 | 59.41 | 45.79 | 13.33 |
| Balance sheet total (liabilities) | 638.27 | 544.00 | 506.55 | 427.43 | 334.41 |
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