Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 109.88 | 471.03 | 234.22 | 19.04 | |
| Other financial expenses | - 229.86 | -22.71 | -26.86 | -0.00 | |
| Pre-tax profit | - 119.98 | 448.32 | 207.35 | 19.04 | -0.00 |
| Income taxes | 15.04 | - 102.15 | -46.21 | -4.18 | 71.06 |
| Net earnings | - 104.94 | 346.17 | 161.14 | 14.86 | 71.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.06 | ||||
| Current other receivables | 126.27 | 80.00 | 95.14 | 4.00 | |
| Current deferred tax assets | 40.78 | 14.87 | 11.93 | 10.00 | 4.00 |
| Short term receivables total | 167.05 | 14.87 | 91.93 | 105.14 | 129.06 |
| Other current investments | 3 242.51 | 3 676.53 | 3 862.41 | ||
| Cash and bank deposits | 226.78 | 354.22 | 233.75 | 89.98 | 23.64 |
| Cash and cash equivalents | 3 469.29 | 4 030.74 | 4 096.16 | 89.98 | 23.64 |
| Balance sheet total (assets) | 4 136.34 | 4 545.62 | 4 688.09 | 195.12 | 152.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 114.41 | 4 009.47 | 4 355.64 | -58.22 | -43.35 |
| Profit of the financial year | - 104.94 | 346.17 | 161.14 | 14.86 | 71.05 |
| Shareholders equity total | 4 134.46 | 4 480.64 | 4 641.78 | 81.65 | 152.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.96 | 46.18 | 53.48 | ||
| Other non-interest bearing current liabilities | 1.88 | 0.02 | 0.13 | 60.00 | |
| Current liabilities total | 1.88 | 64.98 | 46.31 | 113.48 | |
| Balance sheet total (liabilities) | 4 136.34 | 4 545.62 | 4 688.09 | 195.12 | 152.70 |
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