Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.55 | -15.18 | -15.65 | -9.60 | -7.92 |
| EBIT | -28.55 | -15.18 | -15.65 | -9.60 | -7.92 |
| Other financial income | 3.11 | 2.62 | |||
| Other financial expenses | -0.05 | -0.82 | -1.14 | -0.74 | -1.21 |
| Pre-tax profit | -25.49 | -13.38 | -16.79 | -10.35 | -9.14 |
| Net earnings | -25.49 | -13.38 | -16.79 | -10.35 | -9.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.23 | 68.31 | 2.15 | 1.73 | |
| Short term receivables total | 70.23 | 68.31 | 2.15 | 1.73 | |
| Cash and bank deposits | 298.02 | 286.56 | 200.09 | 187.53 | 178.81 |
| Cash and cash equivalents | 298.02 | 286.56 | 200.09 | 187.53 | 178.81 |
| Balance sheet total (assets) | 368.25 | 354.87 | 200.09 | 189.68 | 180.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 335.74 | 170.25 | 156.87 | 140.08 | 129.74 |
| Profit of the financial year | -25.49 | -13.38 | -16.79 | -10.35 | -9.14 |
| Shareholders equity total | 360.25 | 346.87 | 190.08 | 179.74 | 170.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.94 | 1.94 | 1.94 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 8.00 | 8.00 | 10.00 | 9.94 | 9.94 |
| Balance sheet total (liabilities) | 368.25 | 354.87 | 200.09 | 189.68 | 180.54 |
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