Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 868.52 | 891.55 | 867.19 | 895.79 | 921.23 |
| Other operating income | 810.90 | ||||
| Change in stocks | -1 797.91 | ||||
| External services | - 300.54 | - 340.82 | - 834.70 | - 326.27 | - 484.07 |
| Gross profit | -1 229.93 | 550.73 | 32.49 | 1 380.42 | 437.16 |
| Employee benefit expenses | - 908.40 | - 792.60 | - 717.60 | - 717.60 | - 717.60 |
| EBIT | -2 138.33 | - 241.87 | - 685.11 | 662.82 | - 280.44 |
| Other financial income | 537.78 | 544.39 | 132.86 | 100.06 | 196.12 |
| Other financial expenses | - 370.91 | - 196.48 | -5.12 | - 141.40 | -2 722.35 |
| Exchange rate differences | - 382.13 | ||||
| Pre-tax profit | -1 971.47 | 106.04 | - 939.51 | 621.48 | -2 806.67 |
| Income taxes | 434.05 | -35.97 | 193.74 | - 121.34 | 617.00 |
| Net earnings | -1 537.41 | 70.07 | - 745.77 | 500.14 | -2 189.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 700.00 | 11 700.00 | 11 700.00 | 10 450.00 | 10 450.00 |
| Tangible assets total | 11 700.00 | 11 700.00 | 11 700.00 | 10 450.00 | 10 450.00 |
| Investments total | |||||
| Non-current loans receivable | 8 882.70 | 8 118.36 | 8 122.06 | 9 808.65 | 6 807.78 |
| Long term receivables total | 8 882.70 | 8 118.36 | 8 122.06 | 9 808.65 | 6 807.78 |
| Inventories total | |||||
| Current other receivables | 254.72 | 155.13 | 39.02 | 0.01 | |
| Current deferred tax assets | 184.20 | 63.37 | 680.84 | ||
| Short term receivables total | 254.72 | 155.13 | 223.21 | 63.38 | 680.84 |
| Cash and bank deposits | 188.37 | 1 018.99 | 23.50 | 299.72 | 170.30 |
| Cash and cash equivalents | 188.37 | 1 018.99 | 23.50 | 299.72 | 170.30 |
| Balance sheet total (assets) | 21 025.79 | 20 992.48 | 20 068.77 | 20 621.75 | 18 108.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 108.00 | 200.00 | 250.00 | 100.00 | |
| Retained earnings | 21 537.37 | 19 799.96 | 19 870.03 | 18 874.26 | 19 274.40 |
| Profit of the financial year | -1 537.41 | 70.07 | - 745.77 | 500.14 | -2 189.67 |
| Shareholders equity total | 20 707.96 | 20 670.03 | 19 724.26 | 20 224.40 | 17 784.73 |
| Provisions | 12.12 | 22.50 | |||
| Non-current other liabilities | 83.75 | 76.37 | 69.31 | ||
| Non-current deferred tax liabilities | 61.93 | 53.88 | |||
| Non-current liabilities total | 83.75 | 76.37 | 69.31 | 61.93 | 53.88 |
| Other non-interest bearing current liabilities | 221.96 | 223.59 | 275.20 | 335.42 | 270.31 |
| Current liabilities total | 221.96 | 223.59 | 275.20 | 335.42 | 270.31 |
| Balance sheet total (liabilities) | 21 025.79 | 20 992.48 | 20 068.77 | 20 621.75 | 18 108.92 |
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