Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.86 | -9.75 | -6.25 | -7.65 | -8.15 |
| Gross profit | -9.86 | -9.75 | -6.25 | -7.65 | -8.15 |
| EBIT | -9.86 | -9.75 | -6.25 | -7.65 | -8.15 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.72 | -6.17 | -6.70 | -4.47 | 0.24 |
| Pre-tax profit | -10.57 | -15.92 | -12.96 | -12.13 | -6.91 |
| Income taxes | -0.83 | ||||
| Net earnings | -11.40 | -15.92 | -12.96 | -12.13 | -6.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 955.60 | 884.38 | 871.43 | 802.80 | 677.09 |
| Cash and cash equivalents | 955.60 | 884.38 | 871.43 | 802.80 | 677.09 |
| Balance sheet total (assets) | 955.60 | 884.38 | 871.43 | 802.80 | 678.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | 122.00 | |
| Retained earnings | 821.93 | 754.03 | 738.11 | 607.35 | 473.22 |
| Profit of the financial year | -11.40 | -15.92 | -12.96 | -12.13 | -6.91 |
| Shareholders equity total | 945.83 | 874.61 | 805.15 | 793.02 | 668.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.78 | 9.78 | 66.28 | 9.78 | 9.78 |
| Current liabilities total | 9.78 | 9.78 | 66.28 | 9.78 | 9.78 |
| Balance sheet total (liabilities) | 955.60 | 884.38 | 871.43 | 802.80 | 678.09 |
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