Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.35 | 116.00 | -37.00 | -36.99 | -81.15 |
| Employee benefit expenses | - 162.81 | - 162.00 | - 232.00 | - 203.11 | - 128.38 |
| Total depreciation | - 121.20 | - 121.00 | |||
| EBIT | - 334.36 | - 167.00 | - 269.00 | - 240.11 | - 209.53 |
| Other financial income | 118.56 | 326.00 | 304.00 | 132.22 | 12.09 |
| Other financial expenses | -17.04 | -48.00 | -68.42 | -0.01 | |
| Pre-tax profit | - 232.85 | 111.00 | 35.00 | - 176.31 | - 197.45 |
| Income taxes | -26.62 | 20.00 | -9.71 | ||
| Net earnings | - 259.47 | 131.00 | 35.00 | - 186.02 | - 197.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.10 | ||||
| Tangible assets total | 212.10 | ||||
| Investments total | |||||
| Non-current other receivables | 1 903.00 | 2 252.58 | 1 985.12 | ||
| Long term receivables total | 1 903.00 | 2 252.58 | 1 985.12 | ||
| Inventories total | |||||
| Current other receivables | 3 132.48 | 4 412.00 | 1 072.00 | 348.05 | 13.05 |
| Current deferred tax assets | 64.12 | 82.00 | 71.00 | ||
| Short term receivables total | 3 196.59 | 4 494.00 | 1 143.00 | 348.05 | 13.05 |
| Other current investments | 245.28 | 280.00 | |||
| Cash and bank deposits | 1 341.16 | 39.00 | 250.00 | 43.86 | 220.37 |
| Cash and cash equivalents | 1 586.44 | 319.00 | 250.00 | 43.86 | 220.37 |
| Balance sheet total (assets) | 4 995.13 | 4 813.00 | 3 296.00 | 2 644.48 | 2 218.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 110.60 | 1 585.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 4 762.47 | 2 918.00 | 2 549.00 | 2 466.18 | 2 126.72 |
| Profit of the financial year | - 259.47 | 131.00 | 35.00 | - 186.02 | - 197.45 |
| Shareholders equity total | 4 738.60 | 4 759.00 | 3 209.00 | 2 522.96 | 2 091.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 31.48 | |||
| Current owed to participating | 218.79 | 43.00 | 105.52 | 7.95 | |
| Other non-interest bearing current liabilities | 37.73 | 54.00 | 44.00 | 87.85 | |
| Current liabilities total | 256.53 | 54.00 | 87.00 | 121.52 | 127.27 |
| Balance sheet total (liabilities) | 4 995.13 | 4 813.00 | 3 296.00 | 2 644.48 | 2 218.54 |
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