Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 62.00 | -21.00 | -35.00 | -15.60 |
| EBIT | -2.00 | 62.00 | -21.00 | -35.00 | -15.60 |
| Other financial income | 36.00 | 21.00 | 40.00 | 26.80 | |
| Other financial expenses | -1.00 | -39.00 | -32.00 | -3.17 | |
| Net income from associates (fin.) | -79.00 | ||||
| Pre-tax profit | -46.00 | 44.00 | 19.00 | -67.00 | 8.03 |
| Income taxes | -3.00 | -10.00 | -4.00 | ||
| Net earnings | -49.00 | 34.00 | 15.00 | -67.00 | 8.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | 322.00 | |||
| Current amounts owed by group member comp. | 933.00 | 162.00 | |||
| Current other receivables | 4.00 | 25.00 | 18.00 | 18.46 | |
| Short term receivables total | 1 222.00 | 488.00 | 25.00 | 18.00 | 18.46 |
| Other current investments | 274.00 | 300.82 | |||
| Cash and bank deposits | 172.00 | 12.00 | 363.00 | 16.00 | 0.36 |
| Cash and cash equivalents | 172.00 | 12.00 | 363.00 | 290.00 | 301.18 |
| Balance sheet total (assets) | 1 394.00 | 500.00 | 388.00 | 308.00 | 319.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 933.00 | 210.00 | |||
| Retained earnings | 355.00 | 96.00 | 131.00 | 145.00 | 78.58 |
| Profit of the financial year | -49.00 | 34.00 | 15.00 | -67.00 | 8.03 |
| Shareholders equity total | 1 369.00 | 470.00 | 276.00 | 208.00 | 216.61 |
| Non-current deferred tax liabilities | 10.00 | 4.00 | |||
| Non-current liabilities total | 10.00 | 4.00 | |||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 15.00 | 15.00 |
| Current owed to group member | 66.00 | 78.00 | 85.47 | ||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 10.00 | 4.00 | |
| Other non-interest bearing current liabilities | 7.00 | 2.00 | 2.00 | 3.00 | 2.56 |
| Current liabilities total | 25.00 | 20.00 | 108.00 | 100.00 | 103.03 |
| Balance sheet total (liabilities) | 1 394.00 | 500.00 | 388.00 | 308.00 | 319.64 |
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