Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -9.18 | -7.94 | -6.42 | -10.65 |
| EBIT | -10.57 | -9.18 | -7.94 | -6.42 | -10.65 |
| Other financial income | 5.04 | 32.51 | 1.13 | 31.36 | 14.39 |
| Other financial expenses | -19.50 | -24.30 | -3.50 | -1.70 | |
| Pre-tax profit | -25.03 | -0.97 | -10.31 | 23.23 | 3.74 |
| Net earnings | -25.03 | -0.97 | -10.31 | 23.23 | 3.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.11 | 0.25 | 0.25 | 0.87 | |
| Short term receivables total | 1.11 | 0.25 | 0.25 | 0.87 | |
| Other current investments | 133.96 | 63.51 | 63.16 | 78.87 | 35.33 |
| Cash and bank deposits | 599.31 | 457.75 | 254.19 | 261.72 | 21.50 |
| Cash and cash equivalents | 733.27 | 521.26 | 317.36 | 340.59 | 56.83 |
| Balance sheet total (assets) | 734.38 | 521.26 | 317.61 | 340.84 | 57.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 200.00 | 100.00 | 190.00 | |
| Other reserves | 49.00 | - 190.00 | |||
| Retained earnings | 591.01 | 275.98 | 275.01 | 164.70 | -2.07 |
| Profit of the financial year | -25.03 | -0.97 | -10.31 | 23.23 | 3.74 |
| Shareholders equity total | 726.58 | 515.01 | 304.70 | 327.93 | 41.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.38 |
| Current owed to participating | 0.73 | 6.65 | 6.65 | 6.65 | |
| Other non-interest bearing current liabilities | 0.82 | ||||
| Current liabilities total | 7.80 | 6.25 | 12.90 | 12.90 | 16.03 |
| Balance sheet total (liabilities) | 734.38 | 521.26 | 317.61 | 340.84 | 57.70 |
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