Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.10 | -9.55 | -10.30 | -10.75 | -10.85 |
| EBIT | 13.10 | -9.55 | -10.30 | -10.75 | -10.85 |
| Other financial income | 3.33 | 8.91 | 11.00 | 20.84 | 19.90 |
| Other financial expenses | -0.09 | -0.01 | -0.53 | -0.87 | -1.28 |
| Pre-tax profit | 16.34 | -0.64 | 0.17 | 9.23 | 7.76 |
| Income taxes | -3.37 | -0.53 | 0.55 | -1.63 | -1.71 |
| Net earnings | 12.97 | -1.17 | 0.73 | 7.60 | 6.05 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.62 | 227.92 | 470.45 | 489.95 | 508.19 |
| Current deferred tax assets | 236.00 | 233.00 | 0.30 | ||
| Short term receivables total | 452.62 | 460.92 | 470.75 | 489.95 | 508.19 |
| Other current investments | 0.67 | 0.76 | 2.48 | ||
| Cash and bank deposits | 2.45 | 1.65 | 0.00 | 3.15 | 2.13 |
| Cash and cash equivalents | 3.12 | 2.41 | 2.48 | 3.15 | 2.13 |
| Balance sheet total (assets) | 455.74 | 463.32 | 473.23 | 493.11 | 510.32 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 32.68 | 45.65 | 44.48 | 45.21 | 52.81 |
| Profit of the financial year | 12.97 | -1.17 | 0.73 | 7.60 | 6.05 |
| Shareholders equity total | 445.65 | 444.48 | 445.21 | 452.81 | 458.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 10.85 |
| Current owed to group member | 8.75 | 17.92 | 27.53 | 38.79 | |
| Short-term deferred tax liabilities | 1.66 | 1.71 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
| Current liabilities total | 10.09 | 18.84 | 28.02 | 40.30 | 51.46 |
| Balance sheet total (liabilities) | 455.74 | 463.32 | 473.23 | 493.11 | 510.32 |
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