Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.45 | -39.48 | -56.18 | -47.50 | -48.55 |
| Employee benefit expenses | -10.00 | -10.00 | |||
| EBIT | -40.45 | -39.48 | -56.18 | -57.50 | -58.55 |
| Other financial income | 2 799.63 | 8 915.07 | 1 437.61 | 1 281.40 | 5 171.31 |
| Other financial expenses | -6 031.30 | - 111.95 | -4 360.49 | -6 264.79 | -6 440.17 |
| Pre-tax profit | -3 272.11 | 8 763.63 | -2 979.07 | -5 040.89 | -1 327.42 |
| Income taxes | 736.43 | -2 005.72 | 693.39 | - 693.39 | |
| Net earnings | -2 535.69 | 6 757.91 | -2 285.67 | -5 734.28 | -1 327.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 566.10 | 24 387.92 | 19 963.80 | 18 475.14 | 19 273.59 |
| Current deferred tax assets | 1 062.51 | 750.53 | 114.85 | 975.25 | |
| Short term receivables total | 28 628.60 | 24 387.92 | 20 714.33 | 18 589.99 | 20 248.84 |
| Other current investments | 16 700.08 | 33 088.33 | 46 474.75 | 32 909.45 | 29 964.68 |
| Cash and bank deposits | 77.00 | 2.24 | 688.22 | 3.31 | 9.93 |
| Cash and cash equivalents | 16 777.07 | 33 090.57 | 47 162.96 | 32 912.76 | 29 974.61 |
| Balance sheet total (assets) | 45 405.68 | 57 478.49 | 67 877.29 | 51 502.75 | 50 223.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 37 401.36 | 34 865.68 | 41 623.59 | 39 337.92 | 33 603.63 |
| Profit of the financial year | -2 535.69 | 6 757.91 | -2 285.67 | -5 734.28 | -1 327.42 |
| Shareholders equity total | 35 365.68 | 42 123.59 | 39 837.92 | 34 103.63 | 32 776.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 000.00 | 14 011.22 | 28 000.00 | 17 359.49 | 17 406.99 |
| Short-term deferred tax liabilities | 1 304.58 | ||||
| Other non-interest bearing current liabilities | 40.00 | 39.10 | 39.38 | 39.63 | 40.25 |
| Current liabilities total | 10 040.00 | 15 354.90 | 28 039.38 | 17 399.12 | 17 447.24 |
| Balance sheet total (liabilities) | 45 405.68 | 57 478.49 | 67 877.29 | 51 502.75 | 50 223.45 |
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