Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.14 | -8.82 | -5.69 | -6.30 |
| EBIT | -3.75 | -5.14 | -8.82 | -5.69 | -6.30 |
| Other financial income | 75.00 | 75.00 | 150.00 | 120.00 | |
| Other financial expenses | -0.97 | -0.53 | |||
| Pre-tax profit | -3.75 | 69.86 | 65.21 | 143.79 | 113.70 |
| Net earnings | -3.75 | 69.86 | 65.21 | 143.79 | 113.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 26.50 | ||||
| Short term receivables total | 26.50 | ||||
| Cash and bank deposits | 17.43 | 152.47 | 121.17 | ||
| Cash and cash equivalents | 17.43 | 152.47 | 121.17 | ||
| Balance sheet total (assets) | 50.00 | 76.50 | 67.43 | 202.47 | 171.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 115.00 | |||
| Retained earnings | -12.50 | -66.25 | -61.39 | - 141.18 | - 112.40 |
| Profit of the financial year | -3.75 | 69.86 | 65.21 | 143.79 | 113.70 |
| Shareholders equity total | 33.75 | 53.61 | 53.82 | 197.60 | 166.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 16.25 | 22.88 | 13.62 | 4.87 | 4.87 |
| Current liabilities total | 16.25 | 22.89 | 13.62 | 4.87 | 4.87 |
| Balance sheet total (liabilities) | 50.00 | 76.50 | 67.43 | 202.47 | 171.17 |
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