Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.95 | ||||
| External services | -3.31 | -0.32 | |||
| Gross profit | 41.07 | 57.13 | 36.63 | -0.32 | |
| EBIT | 41.07 | 57.13 | 36.63 | -0.32 | |
| Other financial expenses | -3.71 | -0.50 | -0.57 | -0.48 | -1.38 |
| Pre-tax profit | 37.36 | 56.64 | 36.05 | -0.79 | -1.38 |
| Net earnings | 37.36 | 56.64 | 36.05 | -0.79 | -1.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 6.25 | |||
| Current other receivables | 1.64 | ||||
| Short term receivables total | 26.64 | 6.25 | |||
| Cash and bank deposits | 213.07 | 199.25 | 165.29 | 143.54 | 122.83 |
| Cash and cash equivalents | 213.07 | 199.25 | 165.29 | 143.54 | 122.83 |
| Balance sheet total (assets) | 239.71 | 205.50 | 165.29 | 143.54 | 122.83 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 56.80 | 36.00 | ||
| Retained earnings | -37.19 | -56.63 | -35.99 | -0.79 | |
| Profit of the financial year | 37.36 | 56.64 | 36.05 | -0.79 | -1.38 |
| Shareholders equity total | 185.17 | 181.81 | 161.07 | 124.21 | 122.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.40 | ||
| Current owed to participating | 40.48 | 19.33 | |||
| Other non-interest bearing current liabilities | 12.05 | 21.69 | 1.83 | ||
| Current liabilities total | 54.53 | 23.69 | 4.23 | 19.33 | |
| Balance sheet total (liabilities) | 239.71 | 205.50 | 165.29 | 143.54 | 122.83 |
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