Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -8.00 | -8.21 |
| EBIT | -9.00 | -9.00 | -9.00 | -8.00 | -8.21 |
| Other financial income | 21.00 | 25.00 | 34.00 | 11.00 | 38.01 |
| Other financial expenses | -47.00 | -0.06 | |||
| Pre-tax profit | 12.00 | -31.00 | 25.00 | 3.00 | 29.74 |
| Income taxes | -3.00 | -5.68 | |||
| Net earnings | 9.00 | -31.00 | 25.00 | 3.00 | 24.06 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 436.00 | 304.00 | 280.00 | 275.00 | 196.59 |
| Long term receivables total | 436.00 | 304.00 | 280.00 | 275.00 | 196.59 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 9.00 | 3.00 | 4.00 | |
| Short term receivables total | 5.00 | 9.00 | 3.00 | 4.00 | |
| Cash and bank deposits | 8.00 | 14.00 | 14.00 | 6.00 | 23.83 |
| Cash and cash equivalents | 8.00 | 14.00 | 14.00 | 6.00 | 23.83 |
| Balance sheet total (assets) | 449.00 | 327.00 | 297.00 | 285.00 | 220.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | ||
| Retained earnings | 319.00 | 275.00 | 134.00 | 102.00 | 47.83 |
| Profit of the financial year | 9.00 | -31.00 | 25.00 | 3.00 | 24.06 |
| Shareholders equity total | 408.00 | 324.00 | 294.00 | 242.00 | 209.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 9.00 |
| Current owed to participating | 38.00 | 40.00 | |||
| Short-term deferred tax liabilities | 2.32 | ||||
| Current liabilities total | 41.00 | 3.00 | 3.00 | 43.00 | 11.32 |
| Balance sheet total (liabilities) | 449.00 | 327.00 | 297.00 | 285.00 | 220.41 |
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