Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.59 | -23.22 | -12.87 | -20.64 | -27.13 |
| Gross profit | -18.59 | -23.22 | -12.87 | -20.64 | -27.13 |
| EBIT | -18.59 | -23.22 | -12.87 | -20.64 | -27.13 |
| Other financial income | -6.58 | 1.17 | 11.98 | -11.22 | 8.40 |
| Other financial expenses | -0.98 | -0.98 | -1.06 | -2.29 | -1.50 |
| Pre-tax profit | -26.15 | -23.03 | -1.96 | -34.15 | -20.23 |
| Income taxes | -10.61 | ||||
| Net earnings | -26.15 | -23.03 | -1.96 | -44.76 | -20.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 68.90 | 177.07 | 175.13 | 162.03 | |
| Cash and bank deposits | 1 244.20 | 1 002.40 | 792.88 | 536.81 | 444.80 |
| Cash and cash equivalents | 1 313.11 | 1 179.47 | 968.00 | 698.84 | 444.80 |
| Balance sheet total (assets) | 1 313.11 | 1 179.47 | 968.00 | 698.84 | 444.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 221.20 | 221.20 | 221.20 | 190.80 |
| Retained earnings | 958.14 | 710.79 | 478.95 | 255.79 | 20.23 |
| Profit of the financial year | -26.15 | -23.03 | -1.96 | -44.76 | -20.23 |
| Shareholders equity total | 1 292.59 | 1 158.96 | 948.19 | 682.23 | 440.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 17.38 | 17.38 | 17.38 | 17.38 | |
| Other non-interest bearing current liabilities | 3.14 | 3.14 | 2.44 | ||
| Accruals and deferred income | -0.76 | ||||
| Current liabilities total | 20.51 | 20.51 | 19.81 | 16.61 | 4.00 |
| Balance sheet total (liabilities) | 1 313.11 | 1 179.47 | 968.00 | 698.84 | 444.80 |
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