Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | -12.06 | -9.40 | -12.81 | -15.45 |
| EBIT | -13.99 | -12.06 | -9.40 | -12.81 | -15.45 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.77 | -3.00 | -3.66 | -6.44 | |
| Income from other inv. held as non-curr. assets | 600.00 | 1 133.61 | 375.00 | 250.00 | |
| Net income from associates (fin.) | 7.54 | ||||
| Pre-tax profit | -14.76 | 584.94 | 1 120.55 | 355.75 | 242.21 |
| Net earnings | -14.76 | 584.94 | 1 120.55 | 355.75 | 242.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 109.02 | 109.02 | 90.85 | 90.85 | 90.85 |
| Long term receivables total | 109.02 | 109.02 | 90.85 | 90.85 | 90.85 |
| Inventories total | |||||
| Current other receivables | 443.44 | 368.94 | 355.65 | ||
| Short term receivables total | 443.44 | 368.94 | 355.65 | ||
| Cash and bank deposits | 0.54 | 325.61 | 704.32 | 615.33 | 520.84 |
| Cash and cash equivalents | 0.54 | 325.61 | 704.32 | 615.33 | 520.84 |
| Balance sheet total (assets) | 109.56 | 434.63 | 1 238.62 | 1 075.12 | 967.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 150.00 | ||
| Retained earnings | - 525.36 | - 340.42 | 660.13 | 515.88 | |
| Profit of the financial year | -14.76 | 584.94 | 1 120.55 | 355.75 | 242.21 |
| Shareholders equity total | 35.24 | 409.58 | 1 230.13 | 1 065.88 | 958.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 74.33 | 25.05 | 0.24 | 0.24 | 0.24 |
| Current liabilities total | 74.33 | 25.05 | 8.49 | 9.24 | 9.24 |
| Balance sheet total (liabilities) | 109.56 | 434.63 | 1 238.62 | 1 075.12 | 967.33 |
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