Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.10 | 8.10 | 8.10 | ||
| External services | -9.85 | -28.85 | -25.26 | -19.00 | -38.00 |
| Gross profit | -1.75 | -20.75 | -17.16 | -19.00 | -38.00 |
| EBIT | -1.75 | -20.75 | -17.16 | -19.00 | -38.00 |
| Other financial income | 67.60 | 57.64 | 47.53 | 25.85 | 25.66 |
| Other financial expenses | -0.50 | -0.07 | |||
| Pre-tax profit | 65.34 | 36.81 | 30.37 | 6.85 | -12.34 |
| Income taxes | -14.64 | -8.64 | -6.20 | -1.50 | 2.71 |
| Net earnings | 50.70 | 28.17 | 24.17 | 5.35 | -9.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 418.49 | 997.81 | |||
| Long term receivables total | 1 418.49 | 997.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 658.80 | 1 632.87 | 1 461.05 | 1 466.40 | 1 456.76 |
| Short term receivables total | 1 658.80 | 1 632.87 | 1 461.05 | 1 466.40 | 1 456.76 |
| Cash and bank deposits | 29.91 | ||||
| Cash and cash equivalents | 29.91 | ||||
| Balance sheet total (assets) | 3 107.19 | 2 630.68 | 1 461.05 | 1 466.40 | 1 456.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 349.00 | 399.70 | 427.87 | 452.05 | 457.39 |
| Profit of the financial year | 50.70 | 28.17 | 24.17 | 5.35 | -9.63 |
| Shareholders equity total | 1 399.70 | 1 427.87 | 1 452.05 | 1 457.40 | 1 447.76 |
| Provisions | 280.00 | 196.00 | |||
| Non-current owed to group member | 997.81 | ||||
| Non-current liabilities total | 997.81 | ||||
| Current owed to group member | 420.68 | 997.81 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 429.68 | 1 006.81 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 3 107.19 | 2 630.68 | 1 461.05 | 1 466.40 | 1 456.76 |
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