Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.00 | -1.00 | -3.00 | -1.00 | |
| Other operating income | 17.00 | ||||
| External services | -6.00 | -6.00 | -24.00 | -5.00 | -8.18 |
| Gross profit | -25.00 | -7.00 | -10.00 | -6.00 | -8.18 |
| Other operating expenses | -16.00 | ||||
| EBIT | -25.00 | -7.00 | -26.00 | -6.00 | -8.18 |
| Other financial expenses | -3.00 | -1.04 | |||
| Pre-tax profit | -25.00 | -7.00 | -26.00 | -9.00 | -9.22 |
| Income taxes | -1.00 | -2.80 | |||
| Net earnings | -26.00 | -7.00 | -26.00 | -9.00 | -12.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.00 | 20.00 | 17.00 | ||
| Investments total | 28.00 | 20.00 | 17.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.00 | 0.10 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 173.00 | 0.10 | ||
| Cash and bank deposits | 304.00 | 254.00 | 4.00 | 117.00 | 107.30 |
| Cash and cash equivalents | 304.00 | 254.00 | 4.00 | 117.00 | 107.30 |
| Balance sheet total (assets) | 332.00 | 276.00 | 194.00 | 117.00 | 107.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 53.00 | 54.00 | |||
| Retained earnings | 168.00 | 87.00 | 17.00 | -9.00 | -18.62 |
| Profit of the financial year | -26.00 | -7.00 | -26.00 | -9.00 | -12.02 |
| Shareholders equity total | 321.00 | 260.00 | 118.00 | 109.00 | 96.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 7.00 | 6.25 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 1.00 | 4.80 |
| Other non-interest bearing current liabilities | 1.00 | 6.00 | 61.00 | ||
| Current liabilities total | 11.00 | 16.00 | 76.00 | 8.00 | 11.05 |
| Balance sheet total (liabilities) | 332.00 | 276.00 | 194.00 | 117.00 | 107.40 |
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