Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | -37.03 | 21.54 | 96.22 | -21.16 |
| EBIT | -15.30 | -37.03 | 21.54 | 96.22 | -21.16 |
| Other financial income | 91.95 | 55.65 | 35.18 | 33.28 | 23.28 |
| Other financial expenses | -44.76 | -19.21 | -5.24 | -0.04 | -0.83 |
| Pre-tax profit | 31.89 | -0.59 | 51.49 | 129.47 | 1.29 |
| Net earnings | 31.89 | -0.59 | 51.49 | 129.47 | 1.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 143.00 | ||||
| Inventories total | 143.00 | ||||
| Current other receivables | 1 623.37 | 1 061.98 | 799.21 | 754.47 | 56.76 |
| Short term receivables total | 1 623.37 | 1 061.98 | 799.21 | 754.47 | 56.76 |
| Cash and bank deposits | 2.00 | 4.72 | 4.04 | 4.23 | 499.34 |
| Cash and cash equivalents | 2.00 | 4.72 | 4.04 | 4.23 | 499.34 |
| Balance sheet total (assets) | 1 625.37 | 1 066.70 | 803.25 | 901.70 | 556.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | 149.95 | 181.84 | 181.25 | - 127.27 | 2.20 |
| Profit of the financial year | 31.89 | -0.59 | 51.49 | 129.47 | 1.29 |
| Shareholders equity total | 681.84 | 681.25 | 732.73 | 862.20 | 503.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.50 | 49.25 | 30.50 | 30.50 |
| Other non-interest bearing current liabilities | 933.53 | 354.96 | 21.27 | 9.00 | 22.11 |
| Current liabilities total | 943.53 | 385.45 | 70.52 | 39.50 | 52.61 |
| Balance sheet total (liabilities) | 1 625.37 | 1 066.70 | 803.25 | 901.70 | 556.10 |
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