Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.72 | -3.04 | -2.94 | -2.98 | -2.50 |
| EBIT | -2.72 | -3.04 | -2.94 | -2.98 | -2.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.08 | -0.16 | -0.21 | -0.11 | |
| Net income from associates (fin.) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Pre-tax profit | 27.20 | 26.80 | 26.85 | 26.91 | 27.52 |
| Net earnings | 27.20 | 26.80 | 26.85 | 26.91 | 27.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 60.00 | 90.00 | 120.00 | 150.00 |
| Short term receivables total | 30.00 | 60.00 | 90.00 | 120.00 | 150.00 |
| Cash and bank deposits | 25.43 | 22.51 | 22.30 | 14.65 | 14.66 |
| Cash and cash equivalents | 25.43 | 22.51 | 22.30 | 14.65 | 14.66 |
| Balance sheet total (assets) | 105.43 | 132.51 | 162.30 | 184.65 | 214.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.96 | 46.16 | 72.96 | 99.81 | 126.73 |
| Profit of the financial year | 27.20 | 26.80 | 26.85 | 26.91 | 27.52 |
| Shareholders equity total | 96.16 | 122.96 | 149.81 | 176.73 | 204.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.17 | 5.17 | 5.17 | ||
| Other non-interest bearing current liabilities | 9.27 | 9.55 | 7.31 | 2.75 | 5.24 |
| Current liabilities total | 9.27 | 9.55 | 12.48 | 7.92 | 10.42 |
| Balance sheet total (liabilities) | 105.43 | 132.51 | 162.30 | 184.65 | 214.66 |
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