Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 693.00 | 4 133.00 | 4 780.00 | 4 049.00 | |
| Gross profit | 3 693.00 | 4 133.00 | 4 780.00 | 4 049.00 | |
| Total depreciation | -2 298.00 | -2 538.00 | -3 117.00 | -2 393.00 | |
| EBIT | 1 395.00 | 1 595.00 | 1 663.00 | 1 656.00 | |
| Other financial income | 10.00 | 38.00 | 1.00 | ||
| Other financial expenses | - 183.00 | - 194.00 | - 206.00 | - 365.00 | -5.00 |
| Pre-tax profit | 1 222.00 | 1 439.00 | 1 458.00 | 1 291.00 | -5.00 |
| Income taxes | -87.00 | - 314.00 | - 273.00 | -1 393.00 | 711.00 |
| Net earnings | 1 135.00 | 1 125.00 | 1 185.00 | - 102.00 | 706.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 998.00 | 1 332.00 | 604.00 | ||
| Intangible rights | 977.00 | 774.00 | 291.00 | ||
| Intangible assets total | 2 975.00 | 2 106.00 | 895.00 | ||
| Buildings | 2 678.00 | 1 784.00 | 794.00 | ||
| Machinery and equipment | 894.00 | 1 574.00 | 658.00 | ||
| Advance payments and construction in progress | 483.00 | 151.00 | |||
| Tangible assets total | 4 055.00 | 3 358.00 | 1 603.00 | ||
| Other receivables | 652.00 | 663.00 | 720.00 | 696.00 | |
| Investments total | 652.00 | 663.00 | 720.00 | 696.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 2 951.00 | 1 806.00 | 1 291.00 | ||
| Current other receivables | 7 389.00 | 7 202.00 | 8 101.00 | 4 696.00 | 425.00 |
| Current deferred tax assets | 1 781.00 | 1 689.00 | 1 729.00 | 296.00 | |
| Short term receivables total | 12 121.00 | 10 722.00 | 11 121.00 | 4 992.00 | 425.00 |
| Cash and bank deposits | 42 038.00 | 44 502.00 | 47 245.00 | 3 610.00 | 3 684.00 |
| Cash and cash equivalents | 42 038.00 | 44 502.00 | 47 245.00 | 3 610.00 | 3 684.00 |
| Balance sheet total (assets) | 61 841.00 | 61 351.00 | 61 584.00 | 9 298.00 | 4 109.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 135.00 | 1 125.00 | 1 158.00 | 706.00 | |
| Retained earnings | 16 801.00 | 16 811.00 | 16 778.00 | 1 047.00 | 239.00 |
| Profit of the financial year | 1 135.00 | 1 125.00 | 1 185.00 | - 102.00 | 706.00 |
| Shareholders equity total | 19 671.00 | 19 661.00 | 19 721.00 | 1 545.00 | 2 251.00 |
| Non-current other liabilities | 844.00 | 916.00 | |||
| Non-current liabilities total | 844.00 | 916.00 | |||
| Current trade creditors | 3 559.00 | 3 715.00 | 3 982.00 | 2 410.00 | 748.00 |
| Current owed to group member | 1 738.00 | 522.00 | 834.00 | 2 029.00 | 56.00 |
| Short-term deferred tax liabilities | 274.00 | 273.00 | |||
| Other non-interest bearing current liabilities | 5 477.00 | 6 194.00 | 5 994.00 | 2 470.00 | 138.00 |
| Accruals and deferred income | 31 396.00 | 30 985.00 | 30 780.00 | ||
| Current liabilities total | 42 170.00 | 41 690.00 | 41 863.00 | 6 909.00 | 942.00 |
| Balance sheet total (liabilities) | 61 841.00 | 61 351.00 | 61 584.00 | 9 298.00 | 4 109.00 |
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