Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.10 | -6.96 | 55.05 | 14.25 | -14.10 |
| Employee benefit expenses | -44.46 | -16.22 | |||
| Total depreciation | -0.31 | -3.67 | |||
| EBIT | 69.10 | -6.96 | 10.59 | -2.27 | -17.77 |
| Other financial income | 7.24 | 11.70 | -0.89 | 6.95 | |
| Other financial expenses | -0.43 | -8.54 | -2.03 | -13.97 | -2.77 |
| Pre-tax profit | 75.90 | -15.50 | 20.26 | -17.14 | -13.59 |
| Income taxes | -16.79 | -1.30 | 4.00 | 2.00 | |
| Net earnings | 59.12 | -15.50 | 18.97 | -13.14 | -11.59 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.70 | 7.03 | |||
| Tangible assets total | 10.70 | 7.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 9.37 | 6.05 | 0.13 | |
| Current deferred tax assets | 4.00 | 8.00 | 8.09 | ||
| Short term receivables total | 75.00 | 4.00 | 9.37 | 14.05 | 8.22 |
| Other current investments | 133.39 | 123.27 | 66.43 | 111.34 | |
| Cash and bank deposits | 4.84 | 2.77 | 177.32 | 80.38 | 19.76 |
| Cash and cash equivalents | 138.23 | 126.04 | 177.32 | 146.81 | 131.10 |
| Balance sheet total (assets) | 213.23 | 130.04 | 186.69 | 171.57 | 146.36 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | -45.03 | 14.09 | -1.41 | 17.55 | 4.42 |
| Profit of the financial year | 59.12 | -15.50 | 18.97 | -13.14 | -11.59 |
| Shareholders equity total | 191.99 | 123.59 | 142.55 | 129.41 | 117.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.76 | ||||
| Current owed to participating | 6.45 | 12.20 | 28.39 | 28.53 | |
| Short-term deferred tax liabilities | 14.79 | 0.40 | |||
| Other non-interest bearing current liabilities | 6.46 | 31.53 | |||
| Current liabilities total | 21.24 | 6.45 | 44.14 | 42.15 | 28.53 |
| Balance sheet total (liabilities) | 213.23 | 130.04 | 186.69 | 171.57 | 146.36 |
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