Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -23.23 | -25.06 | -26.86 | -22.86 | -8.06 |
| EBIT | -23.23 | -25.06 | -26.86 | -22.86 | -8.06 |
| Other financial income | 44.73 | 58.93 | 29.18 | 46.32 | |
| Other financial expenses | - 152.50 | -11.01 | -58.54 | -4.72 | -1.72 |
| Pre-tax profit | - 131.00 | 22.86 | -56.22 | 18.74 | -9.78 |
| Net earnings | - 131.00 | 22.86 | -56.22 | 18.74 | -9.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.63 | 5.76 | 10.95 | ||
| Tangible assets total | 8.63 | 5.76 | 10.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.90 | ||||
| Current deferred tax assets | 9.03 | 1.88 | 3.93 | 1.30 | |
| Short term receivables total | 9.03 | 6.78 | 3.93 | 1.30 | |
| Other current investments | 1 192.10 | 1 022.45 | 667.59 | ||
| Cash and bank deposits | 6.12 | 4.78 | 7.12 | 554.79 | 439.01 |
| Cash and cash equivalents | 1 198.22 | 1 027.23 | 674.70 | 554.79 | 439.01 |
| Balance sheet total (assets) | 1 215.88 | 1 039.76 | 689.59 | 556.09 | 439.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 125.00 | 108.00 | 113.00 |
| Retained earnings | 776.66 | 495.66 | 393.52 | 229.30 | 135.04 |
| Profit of the financial year | - 131.00 | 22.86 | -56.22 | 18.74 | -9.78 |
| Shareholders equity total | 995.66 | 868.52 | 662.30 | 556.04 | 438.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.11 | 99.34 | |||
| Other non-interest bearing current liabilities | 139.11 | 71.90 | 27.29 | 0.06 | 0.75 |
| Current liabilities total | 220.22 | 171.24 | 27.29 | 0.06 | 0.75 |
| Balance sheet total (liabilities) | 1 215.88 | 1 039.76 | 689.59 | 556.09 | 439.01 |
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