Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -2.38 | -3.13 | -5.77 |
| EBIT | -4.25 | -4.25 | -2.38 | -3.13 | -5.77 |
| Other financial expenses | -12.46 | 30.85 | -31.25 | -0.42 | -0.08 |
| Income from other inv. held as non-curr. assets | 200.00 | 300.00 | |||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -16.71 | 164.90 | 266.38 | 96.45 | -5.85 |
| Net earnings | -16.71 | 164.90 | 266.38 | 96.45 | -5.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 518.23 |
| Long term receivables total | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 518.23 |
| Inventories total | |||||
| Current other receivables | 200.00 | 150.00 | |||
| Short term receivables total | 200.00 | 150.00 | |||
| Cash and bank deposits | 29.32 | 24.90 | 15.81 | 58.56 | 1.25 |
| Cash and cash equivalents | 29.32 | 24.90 | 15.81 | 58.56 | 1.25 |
| Balance sheet total (assets) | 1 039.32 | 1 234.90 | 1 175.81 | 1 068.56 | 1 519.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 110.00 | |
| Retained earnings | -55.01 | - 127.03 | -18.62 | 190.56 | 177.01 |
| Profit of the financial year | -16.71 | 164.90 | 266.38 | 96.45 | -5.85 |
| Shareholders equity total | 8.27 | 173.18 | 384.25 | 424.21 | 361.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 3.13 | 3.13 | 6.88 |
| Other non-interest bearing current liabilities | 1 026.67 | 1 057.34 | 788.43 | 641.22 | 1 151.45 |
| Current liabilities total | 1 031.05 | 1 061.72 | 791.56 | 644.35 | 1 158.33 |
| Balance sheet total (liabilities) | 1 039.32 | 1 234.90 | 1 175.81 | 1 068.56 | 1 519.49 |
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