Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.80 | -1.00 | -6.25 | -6.25 | |
EBIT | -1.80 | -1.00 | -6.25 | -6.25 | |
Other financial income | 8.20 | 8.50 | 10.80 | 11.42 | 11.87 |
Other financial expenses | -0.01 | ||||
Pre-tax profit | 6.40 | 7.49 | 10.80 | 5.17 | 5.62 |
Income taxes | -0.66 | -1.63 | -2.38 | -1.12 | -1.23 |
Net earnings | 5.74 | 5.87 | 8.42 | 4.05 | 4.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 212.42 | 219.25 | 228.42 | 237.47 | 248.22 |
Short term receivables total | 212.42 | 219.25 | 228.42 | 237.47 | 248.22 |
Balance sheet total (assets) | 212.42 | 219.25 | 228.42 | 237.47 | 248.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 76.02 | 81.76 | 87.62 | 96.05 | 100.10 |
Profit of the financial year | 5.74 | 5.87 | 8.42 | 4.05 | 4.39 |
Shareholders equity total | 206.76 | 212.62 | 221.05 | 225.10 | 229.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 0.66 | 1.63 | 2.38 | 1.12 | 1.23 |
Other non-interest bearing current liabilities | 6.25 | 12.50 | |||
Current liabilities total | 5.66 | 6.63 | 7.38 | 12.37 | 18.73 |
Balance sheet total (liabilities) | 212.42 | 219.25 | 228.42 | 237.47 | 248.22 |
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