Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | -35.00 | -25.00 | -37.00 | -31.38 |
| Total depreciation | - 350.00 | ||||
| EBIT | - 172.00 | -35.00 | -25.00 | -37.00 | -31.38 |
| Other financial income | 1 275.00 | 1 394.00 | 4 025.00 | 206.25 | |
| Other financial expenses | -21.00 | - 127.00 | - 236.00 | - 261.00 | -3 751.34 |
| Net income from associates (fin.) | 37 450.00 | ||||
| Pre-tax profit | 37 257.00 | 1 113.00 | 1 133.00 | 3 727.00 | -3 576.46 |
| Income taxes | -56.00 | - 148.00 | - 251.00 | - 821.00 | 773.34 |
| Net earnings | 37 201.00 | 965.00 | 882.00 | 2 906.00 | -2 803.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Inventories total | |||||
| Current trade debtors | 419.00 | ||||
| Current other receivables | 5 206.00 | 2 281.00 | 181.00 | 116.00 | 85.90 |
| Current deferred tax assets | 830.19 | ||||
| Short term receivables total | 5 625.00 | 2 281.00 | 181.00 | 116.00 | 916.08 |
| Other current investments | 16 114.00 | 16 154.00 | 19 841.00 | 14 347.98 | |
| Cash and bank deposits | 43 765.00 | 4 206.00 | 2 276.00 | 589.00 | 250.03 |
| Cash and cash equivalents | 43 765.00 | 20 320.00 | 18 430.00 | 20 430.00 | 14 598.00 |
| Balance sheet total (assets) | 49 407.00 | 22 601.00 | 18 611.00 | 20 546.00 | 15 514.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.33 |
| Shares repurchased | 4 810.00 | 4 000.00 | 1 000.00 | 800.00 | 800.00 |
| Retained earnings | 7 117.00 | 17 279.00 | 16 144.00 | 15 876.00 | 17 282.02 |
| Profit of the financial year | 37 201.00 | 965.00 | 882.00 | 2 906.00 | -2 803.12 |
| Shareholders equity total | 49 336.00 | 22 452.00 | 18 234.00 | 19 790.00 | 15 487.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 4.85 |
| Short-term deferred tax liabilities | 128.00 | 357.00 | 732.00 | ||
| Other non-interest bearing current liabilities | 66.00 | 16.00 | 15.00 | 19.00 | 22.00 |
| Current liabilities total | 71.00 | 149.00 | 377.00 | 756.00 | 26.85 |
| Balance sheet total (liabilities) | 49 407.00 | 22 601.00 | 18 611.00 | 20 546.00 | 15 514.09 |
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