Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.75 | -2.09 | -1.79 | -0.57 |
| EBIT | -3.75 | -1.75 | -2.09 | -1.79 | -0.57 |
| Other financial income | 8.79 | 1.67 | 16.91 | ||
| Other financial expenses | -0.66 | -2.87 | -0.01 | -6.00 | -1.62 |
| Pre-tax profit | 4.38 | -2.95 | 14.82 | -7.79 | -2.19 |
| Income taxes | -1.10 | -2.57 | |||
| Net earnings | 3.29 | -2.95 | 12.25 | -7.79 | -2.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 312.00 | 229.08 | 245.12 | 72.94 | |
| Long term receivables total | 312.00 | 229.08 | 245.12 | 72.94 | |
| Inventories total | |||||
| Current deferred tax assets | 89.24 | 44.00 | 2.00 | ||
| Short term receivables total | 89.24 | 44.00 | 2.00 | ||
| Cash and bank deposits | 5.30 | 22.15 | 0.17 | 0.62 | 66.49 |
| Cash and cash equivalents | 5.30 | 22.15 | 0.17 | 0.62 | 66.49 |
| Balance sheet total (assets) | 406.54 | 295.23 | 245.29 | 75.56 | 66.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 16.49 | |
| Retained earnings | 237.49 | 130.17 | 14.22 | 26.47 | 2.19 |
| Profit of the financial year | 3.29 | -2.95 | 12.25 | -7.79 | -2.19 |
| Shareholders equity total | 398.77 | 287.82 | 189.47 | 68.68 | 66.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.30 | 55.24 | 6.30 | ||
| Other non-interest bearing current liabilities | 7.77 | 1.10 | 0.57 | 0.57 | |
| Current liabilities total | 7.77 | 7.40 | 55.82 | 6.88 | |
| Balance sheet total (liabilities) | 406.54 | 295.23 | 245.29 | 75.56 | 66.49 |
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