Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 |
| EBIT | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 |
| Other financial expenses | -0.12 | -0.03 | -0.26 | -0.65 | -0.52 |
| Pre-tax profit | 5.88 | 5.97 | 5.75 | 4.35 | 3.48 |
| Net earnings | 5.88 | 5.97 | 5.75 | 4.35 | 3.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.68 | 81.86 | 71.76 | 26.52 | 65.70 |
| Short term receivables total | 63.68 | 81.86 | 71.76 | 26.52 | 65.70 |
| Cash and bank deposits | 43.26 | 24.36 | 47.95 | 43.68 | 24.51 |
| Cash and cash equivalents | 43.26 | 24.36 | 47.95 | 43.68 | 24.51 |
| Balance sheet total (assets) | 106.94 | 106.22 | 119.71 | 70.20 | 90.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Other restricted equity | -49.00 | -49.00 | |||
| Retained earnings | -55.29 | -49.40 | -43.43 | -37.68 | -33.33 |
| Profit of the financial year | 5.88 | 5.97 | 5.75 | 4.35 | 3.48 |
| Shareholders equity total | -0.40 | 5.57 | 11.32 | -33.33 | -29.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 107.34 | 100.64 | 108.40 | 103.54 | 120.07 |
| Current liabilities total | 107.34 | 100.64 | 108.40 | 103.54 | 120.07 |
| Balance sheet total (liabilities) | 106.94 | 106.22 | 119.71 | 70.20 | 90.22 |
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