Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| EBIT | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other financial expenses | -0.43 | -1.81 | -1.54 | -1.90 | -1.59 |
| Pre-tax profit | 11.57 | 10.19 | 10.46 | 10.10 | 10.41 |
| Net earnings | 11.57 | 10.19 | 10.46 | 10.10 | 10.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | 95.59 | 14.53 | ||
| Current other receivables | 155.53 | 20.09 | 16.02 | 14.09 | 16.77 |
| Short term receivables total | 155.53 | 21.11 | 111.61 | 14.09 | 31.30 |
| Cash and bank deposits | 0.11 | 153.78 | 74.47 | 121.56 | 73.75 |
| Cash and cash equivalents | 0.11 | 153.78 | 74.47 | 121.56 | 73.75 |
| Balance sheet total (assets) | 155.64 | 174.89 | 186.08 | 135.64 | 105.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | - 104.43 | -92.86 | -82.68 | -72.22 | -62.12 |
| Profit of the financial year | 11.57 | 10.19 | 10.46 | 10.10 | 10.41 |
| Shareholders equity total | 17.14 | 27.32 | 37.78 | 47.88 | 58.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.50 | 27.57 | 28.30 | 35.64 | 46.76 |
| Accruals and deferred income | 120.00 | 120.00 | 120.00 | 52.12 | |
| Current liabilities total | 138.50 | 147.57 | 148.30 | 87.76 | 46.76 |
| Balance sheet total (liabilities) | 155.64 | 174.89 | 186.08 | 135.64 | 105.05 |
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