Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.46 | 32.57 | 30.52 | 30.77 | 33.50 |
| Costs of manufacturing | -18.68 | -13.26 | -12.62 | -11.10 | -13.74 |
| Gross profit | 18.78 | 19.31 | 17.90 | 19.67 | 19.75 |
| Costs of management | -18.73 | -19.25 | -17.84 | -19.62 | -19.75 |
| EBIT | 0.05 | 0.06 | 0.06 | 0.06 | 0.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.06 | -0.06 | -0.05 | -0.01 |
| Pre-tax profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income taxes | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net earnings |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Finished products/goods | 0.18 | 0.05 | 0.15 | 0.16 | 0.24 |
| Inventories total | 0.18 | 0.05 | 0.15 | 0.16 | 0.24 |
| Current trade debtors | 6.03 | 2.09 | 1.49 | 2.50 | 4.13 |
| Current amounts owed by group member comp. | 0.22 | 3.20 | 3.80 | 0.80 | 0.04 |
| Prepayments and accrued income | 1.73 | 1.32 | 2.20 | 2.04 | 1.29 |
| Current other receivables | 0.62 | 0.23 | 2.48 | 0.45 | 0.30 |
| Current deferred tax assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 8.61 | 6.84 | 9.98 | 5.80 | 5.77 |
| Balance sheet total (assets) | 8.79 | 6.91 | 10.13 | 5.96 | 6.01 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Shareholders equity total | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Non-current other liabilities | 0.63 | ||||
| Non-current liabilities total | 0.63 | ||||
| Current trade creditors | 1.71 | 3.38 | 4.90 | 3.47 | 2.49 |
| Current owed to group member | 2.93 | 0.73 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 1.74 | 4.08 | 1.34 | 1.64 |
| Current liabilities total | 7.64 | 5.13 | 8.98 | 4.81 | 4.86 |
| Balance sheet total (liabilities) | 8.79 | 6.91 | 10.13 | 5.96 | 6.01 |
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