Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.25 | -16.20 | -20.46 | -15.09 | -15.71 |
EBIT | -8.25 | -16.20 | -20.46 | -15.09 | -15.71 |
Other financial income | 18.38 | 15.56 | 13.21 | 9.14 | 37.67 |
Other financial expenses | -44.67 | -0.20 | -0.58 | -0.00 | |
Pre-tax profit | -34.54 | -0.84 | -7.83 | -5.95 | 21.95 |
Net earnings | -34.54 | -0.84 | -7.83 | -5.95 | 21.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.96 | 4.38 | 2.59 | 2.22 | 1.73 |
Short term receivables total | 7.96 | 4.38 | 2.59 | 2.22 | 1.73 |
Other current investments | 490.69 | 435.24 | 381.01 | 333.08 | |
Cash and bank deposits | 1.28 | 7.77 | 3.05 | 4.22 | 304.44 |
Cash and cash equivalents | 491.97 | 443.01 | 384.06 | 337.30 | 304.44 |
Balance sheet total (assets) | 499.93 | 447.39 | 386.66 | 339.52 | 306.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
Retained earnings | 272.77 | 185.33 | 130.49 | 67.36 | 4.91 |
Profit of the financial year | -34.54 | -0.84 | -7.83 | -5.95 | 21.95 |
Shareholders equity total | 489.93 | 437.39 | 376.66 | 316.71 | 283.36 |
Non-current liabilities total | |||||
Current owed to participating | 12.81 | 12.81 | |||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 22.81 | 22.81 |
Balance sheet total (liabilities) | 499.93 | 447.39 | 386.66 | 339.52 | 306.17 |
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