Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.13 | -6.78 | -6.79 | -6.81 |
| EBIT | -7.13 | -7.13 | -6.78 | -6.79 | -6.81 |
| Other financial income | 83.33 | 150.00 | 75.00 | 75.00 | 75.18 |
| Other financial expenses | -32.29 | -27.68 | -25.41 | -25.68 | -27.76 |
| Pre-tax profit | 43.91 | 115.19 | 42.80 | 42.54 | 40.61 |
| Net earnings | 43.91 | 115.19 | 42.80 | 42.54 | 40.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 519.90 | 1 519.90 | 1 519.90 | 1 519.90 | 1 519.90 |
| Long term receivables total | 1 519.90 | 1 519.90 | 1 519.90 | 1 519.90 | 1 519.90 |
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Balance sheet total (assets) | 1 519.90 | 1 519.90 | 1 519.90 | 1 519.90 | 1 520.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 213.85 | 257.76 | 372.95 | 415.75 | 458.28 |
| Profit of the financial year | 43.91 | 115.19 | 42.80 | 42.54 | 40.61 |
| Shareholders equity total | 337.76 | 452.95 | 495.75 | 538.28 | 578.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 177.14 | 1 061.95 | 1 019.15 | 976.62 | 936.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 182.14 | 1 066.95 | 1 024.15 | 981.62 | 941.18 |
| Balance sheet total (liabilities) | 1 519.90 | 1 519.90 | 1 519.90 | 1 519.90 | 1 520.08 |
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