Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 170.00 | 173.00 | - 111.00 | -27.00 | -31.15 |
| EBIT | 8 170.00 | 173.00 | - 111.00 | -27.00 | -31.15 |
| Other financial income | 224.00 | 360.00 | 307.00 | 144.00 | 35.95 |
| Other financial expenses | -4.00 | -4.00 | -5.00 | -4.52 | |
| Pre-tax profit | 8 394.00 | 529.00 | 192.00 | 112.00 | 0.28 |
| Income taxes | -1 847.00 | - 116.00 | -42.00 | -25.00 | -0.04 |
| Net earnings | 6 547.00 | 413.00 | 150.00 | 87.00 | 0.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 362.00 | 7 622.00 | 7 633.00 | 1 203.00 | 1 183.58 |
| Short term receivables total | 9 362.00 | 7 622.00 | 7 633.00 | 1 203.00 | 1 183.58 |
| Cash and bank deposits | 325.00 | 321.00 | 318.00 | 317.00 | 311.92 |
| Cash and cash equivalents | 325.00 | 321.00 | 318.00 | 317.00 | 311.92 |
| Balance sheet total (assets) | 9 687.00 | 7 943.00 | 7 951.00 | 1 520.00 | 1 495.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | -14.00 | 6 533.00 | 446.00 | 596.00 | 683.03 |
| Profit of the financial year | 6 547.00 | 413.00 | 150.00 | 87.00 | 0.23 |
| Shareholders equity total | 6 583.00 | 6 996.00 | 7 146.00 | 733.00 | 733.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 234.00 | 831.00 | 763.00 | 762.00 | 762.19 |
| Short-term deferred tax liabilities | 1 870.00 | 116.00 | 42.00 | 25.00 | 0.04 |
| Current liabilities total | 3 104.00 | 947.00 | 805.00 | 787.00 | 762.23 |
| Balance sheet total (liabilities) | 9 687.00 | 7 943.00 | 7 951.00 | 1 520.00 | 1 495.50 |
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