Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -11.00 | -11.63 | -14.00 | -27.38 |
| EBIT | -19.75 | -11.00 | -11.63 | -14.00 | -27.38 |
| Other financial income | 48.61 | 49.51 | 50.08 | 49.85 | 48.17 |
| Other financial expenses | -0.26 | -0.27 | -0.01 | -0.02 | -0.09 |
| Net income from associates (fin.) | 1 400.00 | 400.00 | 800.00 | 1 960.00 | 4 900.00 |
| Pre-tax profit | 1 428.60 | 438.24 | 838.45 | 1 995.82 | 4 920.71 |
| Income taxes | -6.34 | -8.47 | -8.45 | -7.88 | -4.55 |
| Net earnings | 1 422.27 | 429.77 | 830.00 | 1 987.95 | 4 916.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 000.00 | 18 400.00 | 19 200.00 | 28 600.00 | 33 500.00 |
| Investments total | 18 000.00 | 18 400.00 | 19 200.00 | 28 600.00 | 33 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14 059.74 | 14 080.64 | 14 104.10 | 11 129.93 | 11 152.38 |
| Current deferred tax assets | 2.53 | 6.55 | 1.13 | 2.45 | |
| Short term receivables total | 14 059.74 | 14 083.17 | 14 110.65 | 11 131.06 | 11 154.83 |
| Cash and bank deposits | 2.52 | 9.05 | 3.10 | ||
| Cash and cash equivalents | 2.52 | 9.05 | 3.10 | ||
| Balance sheet total (assets) | 32 059.74 | 32 483.17 | 33 313.17 | 39 740.12 | 44 657.92 |
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 |
| Other reserves | 1 500.00 | 1 900.00 | 2 700.00 | 4 660.00 | 9 560.00 |
| Retained earnings | 28 121.13 | 29 143.40 | 28 773.17 | 27 643.17 | 24 731.12 |
| Profit of the financial year | 1 422.27 | 429.77 | 830.00 | 1 987.95 | 4 916.15 |
| Shareholders equity total | 32 043.40 | 32 473.17 | 33 303.17 | 35 291.12 | 40 207.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 10.65 |
| Current owed to participating | 4 440.00 | 4 440.00 | |||
| Short-term deferred tax liabilities | 6.34 | ||||
| Current liabilities total | 16.34 | 10.00 | 10.00 | 4 449.00 | 4 450.65 |
| Balance sheet total (liabilities) | 32 059.74 | 32 483.17 | 33 313.17 | 39 740.12 | 44 657.92 |
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