Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -4.00 | -4.00 | ||
| EBIT | -2.64 | -4.56 | -4.57 | -4.00 | -4.00 |
| Other financial income | 14.75 | 14.75 | 59.04 | 15.58 | 16.05 |
| Other financial expenses | -0.22 | -1.90 | -0.38 | -58.51 | -78.48 |
| Pre-tax profit | 11.89 | 8.30 | 54.10 | -46.94 | -66.44 |
| Income taxes | -2.62 | -1.83 | -11.90 | ||
| Net earnings | 9.27 | 6.48 | 42.20 | -46.94 | -66.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 504.12 | 504.12 | 519.24 | 534.82 | 550.87 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 504.12 | 504.12 | 519.24 | 534.82 | 552.87 |
| Other current investments | 115.24 | 188.99 | 117.98 | 39.84 | |
| Cash and bank deposits | 148.93 | 39.53 | 3.07 | 0.50 | |
| Cash and cash equivalents | 148.93 | 154.76 | 192.07 | 117.98 | 40.34 |
| Balance sheet total (assets) | 653.05 | 658.88 | 711.31 | 652.80 | 593.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 551.24 | 560.51 | 566.99 | 609.18 | 562.25 |
| Profit of the financial year | 9.27 | 6.48 | 42.20 | -46.94 | -66.44 |
| Shareholders equity total | 640.51 | 646.99 | 689.18 | 642.25 | 575.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.62 | 1.83 | 11.90 | ||
| Other non-interest bearing current liabilities | 4.92 | 5.07 | 5.22 | 5.38 | 12.40 |
| Current liabilities total | 12.54 | 11.90 | 22.13 | 10.55 | 17.40 |
| Balance sheet total (liabilities) | 653.05 | 658.88 | 711.31 | 652.80 | 593.21 |
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