Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.99 | -22.13 | -6.37 | -6.80 | -7.35 |
| Employee benefit expenses | -42.25 | -39.00 | -39.00 | -39.00 | -39.00 |
| EBIT | -59.24 | -61.13 | -45.37 | -45.80 | -46.35 |
| Other financial expenses | -4.68 | -1.77 | -3.73 | -2.70 | |
| Pre-tax profit | -63.91 | -62.90 | -49.10 | -48.51 | -46.35 |
| Net earnings | -63.91 | -62.90 | -49.10 | -48.51 | -46.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 818.48 | 648.82 | 484.44 | 325.33 | 279.52 |
| Cash and cash equivalents | 818.48 | 648.82 | 484.44 | 325.33 | 279.52 |
| Balance sheet total (assets) | 818.48 | 648.82 | 484.44 | 325.33 | 279.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 110.60 | 111.00 | 39.00 | |
| Retained earnings | 555.01 | 393.00 | 219.09 | 169.99 | 82.48 |
| Profit of the financial year | -63.91 | -62.90 | -49.10 | -48.51 | -46.35 |
| Shareholders equity total | 801.70 | 640.69 | 480.99 | 321.48 | 275.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 1.54 | |
| Other non-interest bearing current liabilities | 16.79 | 7.53 | 2.85 | 3.25 | 2.85 |
| Current liabilities total | 16.79 | 8.13 | 3.45 | 3.85 | 4.39 |
| Balance sheet total (liabilities) | 818.48 | 648.82 | 484.44 | 325.33 | 279.52 |
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