Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.31 | -6.03 | -5.20 |
| Gross profit | -22.31 | -6.03 | -5.20 |
| EBIT | -22.31 | -6.03 | -5.20 |
| Other financial income | 2.25 | 11.36 | 11.50 |
| Other financial expenses | -0.13 | -0.01 | -0.08 |
| Pre-tax profit | -20.20 | 5.32 | 6.22 |
| Income taxes | 4.08 | -1.14 | -1.36 |
| Net earnings | -16.11 | 4.18 | 4.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 381.45 | 390.64 | 394.69 |
| Current other receivables | 2.91 | 1.25 | |
| Current deferred tax assets | 4.08 | ||
| Short term receivables total | 388.43 | 391.89 | 394.69 |
| Cash and bank deposits | 0.45 | 2.32 | 4.59 |
| Cash and cash equivalents | 0.45 | 2.32 | 4.59 |
| Balance sheet total (assets) | 388.89 | 394.21 | 399.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -16.11 | -11.94 | |
| Profit of the financial year | -16.11 | 4.18 | 4.85 |
| Shareholders equity total | 383.89 | 388.06 | 392.92 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.14 | 1.36 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 6.14 | 6.36 |
| Balance sheet total (liabilities) | 388.89 | 394.21 | 399.28 |
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