Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | -5.55 | 39.52 | -1.18 | -3.77 |
| Other operating expenses | - 206.15 | ||||
| Total depreciation | -59.00 | -88.35 | |||
| EBIT | -11.00 | - 300.05 | 39.52 | -1.18 | -3.77 |
| Other financial income | 24.34 | 9.64 | 24.13 | ||
| Other financial expenses | -1.00 | -1.32 | -20.25 | -56.07 | |
| Pre-tax profit | -12.00 | - 277.03 | 28.92 | -57.25 | 20.36 |
| Income taxes | 3.00 | 60.94 | -7.46 | ||
| Net earnings | -9.00 | - 216.09 | 21.46 | -57.25 | 20.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 294.00 | ||||
| Intangible assets total | 294.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.33 | ||||
| Current other receivables | 2.07 | 18.93 | 1.12 | ||
| Current deferred tax assets | 4.00 | 0.15 | |||
| Short term receivables total | 4.00 | 2.22 | 40.33 | 18.93 | 1.12 |
| Other current investments | 102.14 | 158.04 | 103.09 | 202.72 | |
| Cash and bank deposits | 317.00 | 213.60 | 142.64 | 130.45 | 68.99 |
| Cash and cash equivalents | 317.00 | 315.75 | 300.68 | 233.54 | 271.71 |
| Balance sheet total (assets) | 615.00 | 317.96 | 341.01 | 252.47 | 272.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | ||
| Other reserves | 230.00 | ||||
| Retained earnings | 224.00 | 434.35 | 208.25 | 229.72 | 172.47 |
| Profit of the financial year | -9.00 | - 216.09 | 21.46 | -57.25 | 20.36 |
| Shareholders equity total | 535.00 | 308.25 | 319.72 | 252.47 | 272.82 |
| Provisions | 65.00 | ||||
| Non-current deferred tax liabilities | 6.46 | ||||
| Non-current liabilities total | 6.46 | ||||
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 9.71 | 14.83 | ||
| Current liabilities total | 15.00 | 9.71 | 14.83 | ||
| Balance sheet total (liabilities) | 615.00 | 317.96 | 341.01 | 252.47 | 272.82 |
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