Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.56 | -11.40 | 131.90 | -14.87 | 14.80 |
| EBIT | 74.56 | -11.40 | 131.90 | -14.87 | 14.80 |
| Other financial income | 4.37 | 10.86 | 13.02 | 13.55 | 25.62 |
| Other financial expenses | -0.02 | -8.12 | -29.89 | -0.30 | |
| Pre-tax profit | 78.91 | -0.54 | 136.80 | -31.21 | 40.12 |
| Income taxes | -17.36 | 0.12 | -31.88 | -12.17 | -5.52 |
| Net earnings | 61.55 | -0.42 | 104.92 | -43.38 | 34.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 63.02 | ||
| Inventories total | 12.00 | 12.00 | 63.02 | ||
| Current amounts owed by group member comp. | 338.81 | 371.02 | |||
| Current other receivables | 416.14 | 284.04 | 445.06 | 5.68 | 6.63 |
| Current deferred tax assets | 67.52 | 67.64 | 35.76 | 36.78 | 31.27 |
| Short term receivables total | 483.66 | 351.68 | 480.81 | 381.27 | 408.91 |
| Cash and bank deposits | 3.80 | 1.40 | 0.01 | 1.49 | 30.48 |
| Cash and cash equivalents | 3.80 | 1.40 | 0.01 | 1.49 | 30.48 |
| Balance sheet total (assets) | 499.46 | 365.07 | 543.85 | 382.76 | 439.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 92.34 | 153.89 | 153.47 | 258.40 | 215.02 |
| Profit of the financial year | 61.55 | -0.42 | 104.92 | -43.38 | 34.60 |
| Shareholders equity total | 228.89 | 228.47 | 333.40 | 290.02 | 324.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 121.38 | 133.13 | 30.00 | 48.75 |
| Current owed to participating | 12.80 | ||||
| Other non-interest bearing current liabilities | 195.57 | 15.23 | 64.53 | 62.74 | 66.02 |
| Current liabilities total | 270.57 | 136.60 | 210.45 | 92.74 | 114.77 |
| Balance sheet total (liabilities) | 499.46 | 365.07 | 543.85 | 382.76 | 439.39 |
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