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Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.07 | 29.39 | 10.83 | 3.24 | -11.15 |
| EBIT | 7.07 | 29.39 | 10.83 | 3.24 | -11.15 |
| Other financial income | 7.33 | 5.28 | 4.30 | 2.86 | 7.36 |
| Other financial expenses | -0.40 | -3.74 | -1.70 | 3.14 | 0.07 |
| Pre-tax profit | 14.00 | 30.93 | 13.42 | 2.96 | -3.86 |
| Income taxes | -1.07 | -9.20 | -3.14 | -0.65 | -0.05 |
| Net earnings | 12.93 | 21.73 | 10.29 | 2.31 | -3.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.37 | 14.38 | |||
| Current other receivables | 2.97 | 2.95 | 4.99 | 5.73 | 11.82 |
| Short term receivables total | 16.35 | 2.95 | 19.36 | 5.73 | 11.82 |
| Other current investments | 151.71 | 148.21 | 146.55 | 143.41 | 148.20 |
| Cash and bank deposits | 13.32 | 48.34 | 43.94 | 56.86 | 42.06 |
| Cash and cash equivalents | 165.03 | 196.54 | 190.50 | 200.27 | 190.26 |
| Balance sheet total (assets) | 181.38 | 199.49 | 209.86 | 206.00 | 202.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.73 | 42.66 | 64.39 | 74.68 | 76.99 |
| Profit of the financial year | 12.93 | 21.73 | 10.29 | 2.31 | -3.92 |
| Shareholders equity total | 167.66 | 189.39 | 199.68 | 201.99 | 198.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Short-term deferred tax liabilities | 4.80 | 6.02 | 5.24 | ||
| Other non-interest bearing current liabilities | 7.41 | 0.08 | 0.93 | ||
| Current liabilities total | 13.72 | 10.10 | 10.18 | 4.01 | 4.01 |
| Balance sheet total (liabilities) | 181.38 | 199.49 | 209.86 | 206.00 | 202.08 |
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