Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 549.00 | - 158.00 | -1 082.00 | -2 563.00 | -4 041.00 |
| EBIT | - 549.00 | - 158.00 | -1 082.00 | -2 563.00 | -4 041.00 |
| Other financial income | 48 436.00 | 136 614.00 | 16 400.00 | 15 382.00 | 16 143.00 |
| Other financial expenses | -9 529.00 | -49 803.00 | -12 536.00 | -1 829.00 | -1 198.00 |
| Pre-tax profit | 38 358.00 | 86 653.00 | 2 782.00 | 10 990.00 | 10 904.00 |
| Income taxes | -8 558.00 | -19 276.00 | - 816.00 | -2 944.00 | -3 254.00 |
| Net earnings | 29 800.00 | 67 377.00 | 1 966.00 | 8 046.00 | 7 650.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 665 713.00 | ||||
| Long term receivables total | 665 713.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 704 549.00 | 771 312.00 | 793 579.00 | 780 230.00 | 129 641.00 |
| Current other receivables | 7 680.00 | 23 876.00 | |||
| Current deferred tax assets | 1 069.00 | 1 175.00 | |||
| Short term receivables total | 712 229.00 | 795 188.00 | 793 579.00 | 781 299.00 | 130 816.00 |
| Cash and bank deposits | 189.00 | 29.00 | 940.00 | 1 344.00 | 458.00 |
| Cash and cash equivalents | 189.00 | 29.00 | 940.00 | 1 344.00 | 458.00 |
| Balance sheet total (assets) | 712 418.00 | 795 217.00 | 794 519.00 | 782 643.00 | 796 987.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Other reserves | 340 371.00 | 340 371.00 | 340 371.00 | 340 371.00 | 340 371.00 |
| Retained earnings | 269 020.00 | 298 820.00 | 366 197.00 | 368 163.00 | 376 209.00 |
| Profit of the financial year | 29 800.00 | 67 377.00 | 1 966.00 | 8 046.00 | 7 650.00 |
| Shareholders equity total | 699 191.00 | 766 568.00 | 768 534.00 | 776 580.00 | 784 230.00 |
| Provisions | 2 965.00 | 2 483.00 | 2 878.00 | 4 779.00 | 6 493.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 150.00 | 100.00 | 98.00 | 1 095.00 |
| Current owed to group member | 7 383.00 | 989.00 | 3 872.00 | ||
| Short-term deferred tax liabilities | 2 779.00 | 26 016.00 | 21 036.00 | ||
| Other non-interest bearing current liabilities | 982.00 | 1 186.00 | 1 297.00 | ||
| Current liabilities total | 10 262.00 | 26 166.00 | 23 107.00 | 1 284.00 | 6 264.00 |
| Balance sheet total (liabilities) | 712 418.00 | 795 217.00 | 794 519.00 | 782 643.00 | 796 987.00 |
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