Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 130.00 | ||||
External services | -35.00 | -1.67 | -8.22 | -5.50 | -5.50 |
Gross profit | - 165.00 | -1.67 | -8.22 | -5.50 | -5.50 |
EBIT | - 165.00 | -1.67 | -8.22 | -5.50 | -5.50 |
Other financial income | 0.60 | 29.52 | 43.56 | ||
Other financial expenses | -6.00 | -3.40 | -0.15 | -0.05 | -1.69 |
Pre-tax profit | - 171.00 | -4.46 | 21.15 | 38.01 | -7.19 |
Net earnings | - 171.00 | -4.46 | 21.15 | 38.01 | -7.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.00 | 15.06 | 13.53 | ||
Short term receivables total | 6.00 | 15.06 | 13.53 | ||
Other current investments | 300.00 | 300.00 | |||
Cash and bank deposits | 705.00 | 519.90 | 134.45 | 78.99 | 305.32 |
Cash and cash equivalents | 705.00 | 519.90 | 434.45 | 378.99 | 305.32 |
Balance sheet total (assets) | 711.00 | 519.90 | 449.51 | 392.52 | 305.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.00 | 85.00 | 95.00 | 80.00 | 80.00 |
Retained earnings | 559.00 | 302.83 | 203.36 | 144.51 | 102.52 |
Profit of the financial year | - 171.00 | -4.46 | 21.15 | 38.01 | -7.19 |
Shareholders equity total | 616.00 | 508.36 | 444.51 | 387.52 | 300.32 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 95.00 | 11.54 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 95.00 | 11.54 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 711.00 | 519.90 | 449.51 | 392.52 | 305.32 |
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