Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.95 | 8.63 | 2.80 | ||
| Gross profit | 0.14 | 9.71 | 13.95 | 8.63 | 2.80 |
| Other operating expenses | -3.74 | -1.09 | -2.94 | ||
| EBIT | 0.14 | 9.71 | 10.21 | 7.54 | -0.14 |
| Other financial income | 9.49 | 1.74 | 11.48 | 8.84 | |
| Other financial expenses | -0.10 | -9.78 | |||
| Pre-tax profit | 9.63 | 11.45 | 21.60 | -2.23 | 8.70 |
| Income taxes | -2.12 | -2.52 | -4.67 | 0.48 | -1.89 |
| Net earnings | 7.51 | 8.93 | 16.93 | -1.75 | 6.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.50 | 14.00 | 14.00 | ||
| Investments total | 16.50 | 14.00 | 14.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3.77 | 1.58 | 2.02 | 1.58 | 1.41 |
| Inventories total | 3.77 | 1.58 | 2.02 | 1.58 | 1.41 |
| Current other receivables | 1.91 | 3.70 | 3.72 | 18.45 | 1.03 |
| Short term receivables total | 1.91 | 3.70 | 3.72 | 18.45 | 1.03 |
| Other current investments | 46.17 | 47.91 | 59.38 | 49.67 | 58.49 |
| Cash and bank deposits | 12.01 | 21.23 | 8.52 | 3.40 | 17.93 |
| Cash and cash equivalents | 58.18 | 69.14 | 67.90 | 53.07 | 76.42 |
| Balance sheet total (assets) | 63.85 | 74.42 | 90.15 | 87.10 | 92.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.98 | -19.47 | -10.54 | 6.40 | 4.65 |
| Profit of the financial year | 7.51 | 8.93 | 16.93 | -1.75 | 6.81 |
| Shareholders equity total | 60.53 | 69.47 | 86.40 | 84.65 | 91.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.00 | 3.75 | ||
| Short-term deferred tax liabilities | 0.12 | 0.52 | 1.41 | ||
| Other non-interest bearing current liabilities | 1.43 | 2.46 | |||
| Current liabilities total | 3.32 | 4.95 | 3.75 | 2.46 | 1.41 |
| Balance sheet total (liabilities) | 63.85 | 74.42 | 90.15 | 87.10 | 92.86 |
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