Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -11.47 | -5.32 | -6.50 | -5.00 |
| Employee benefit expenses | -1.02 | ||||
| Other operating expenses | -13.00 | ||||
| EBIT | -5.32 | -12.49 | -5.32 | -6.50 | -18.00 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -4.35 | -7.02 | -4.35 | -4.27 | -1.19 |
| Pre-tax profit | -9.67 | -19.51 | -9.67 | -10.77 | -18.24 |
| Net earnings | -9.67 | -19.51 | -9.67 | -10.77 | -18.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 19.00 | 19.00 | 19.00 | |
| Tangible assets total | 19.00 | 19.00 | 19.00 | 19.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.92 | ||||
| Current other receivables | 3.59 | 3.21 | |||
| Short term receivables total | 9.92 | 3.59 | 3.21 | ||
| Cash and bank deposits | 520.00 | 615.76 | 520.00 | 368.49 | 253.26 |
| Cash and cash equivalents | 520.00 | 615.76 | 520.00 | 368.49 | 253.26 |
| Balance sheet total (assets) | 539.00 | 644.68 | 539.00 | 391.08 | 256.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | 114.40 | 117.80 | 90.00 |
| Retained earnings | 250.80 | 384.71 | 250.80 | 123.33 | 22.56 |
| Profit of the financial year | -9.67 | -19.51 | -9.67 | -10.77 | -18.24 |
| Shareholders equity total | 480.53 | 590.20 | 480.53 | 355.36 | 219.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 28.57 | 27.47 | 28.57 | 29.72 | 31.16 |
| Other non-interest bearing current liabilities | 29.90 | 27.01 | 29.90 | ||
| Current liabilities total | 58.47 | 54.48 | 58.47 | 35.72 | 37.16 |
| Balance sheet total (liabilities) | 539.00 | 644.68 | 539.00 | 391.08 | 256.48 |
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