Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.65 | 2.98 | -0.02 | -3.88 | -1.62 |
| EBIT | 35.65 | 2.98 | -0.02 | -3.88 | -1.62 |
| Other financial income | 0.00 | 0.11 | 4.78 | ||
| Other financial expenses | -0.73 | -1.28 | -1.01 | -3.31 | -1.25 |
| Pre-tax profit | 34.92 | 1.70 | -1.02 | -7.09 | 1.91 |
| Income taxes | -7.68 | -0.42 | -0.02 | ||
| Net earnings | 27.24 | 1.28 | -1.02 | -7.11 | 1.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.75 | ||||
| Investments total | 18.75 | ||||
| Non-current loans receivable | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Inventories total | |||||
| Current other receivables | 3.58 | 3.58 | |||
| Current deferred tax assets | 3.58 | ||||
| Short term receivables total | 3.58 | 3.58 | 3.58 | ||
| Other current investments | 75.83 | ||||
| Cash and bank deposits | 138.25 | 127.28 | 145.01 | 137.90 | 67.57 |
| Cash and cash equivalents | 138.25 | 127.28 | 145.01 | 137.90 | 143.39 |
| Balance sheet total (assets) | 157.00 | 149.61 | 148.59 | 141.49 | 143.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.08 | 68.32 | 69.61 | 68.59 | 61.48 |
| Profit of the financial year | 27.24 | 1.28 | -1.02 | -7.11 | 1.91 |
| Shareholders equity total | 148.32 | 149.61 | 148.59 | 141.49 | 143.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.68 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 8.68 | ||||
| Balance sheet total (liabilities) | 157.00 | 149.61 | 148.59 | 141.49 | 143.39 |
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