Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 573.56 | ||||
| External services | -11.00 | -13.79 | |||
| Gross profit | -58.00 | -18.00 | -14.00 | -11.00 | 559.77 |
| Total depreciation | - 576.00 | ||||
| EBIT | -58.00 | - 594.00 | -14.00 | -11.00 | 559.77 |
| Other financial income | 74.00 | 97.00 | 27.00 | 28.00 | 20.78 |
| Other financial expenses | -2.00 | -1.00 | -0.03 | ||
| Pre-tax profit | 14.00 | - 498.00 | 13.00 | 17.00 | 580.53 |
| Income taxes | -4.00 | -17.00 | -3.00 | -4.00 | - 127.71 |
| Net earnings | 10.00 | - 515.00 | 10.00 | 13.00 | 452.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.00 | 69.00 | 12.00 | 9.00 | |
| Current other receivables | 218.00 | 666.00 | 695.00 | 721.00 | 1 013.40 |
| Short term receivables total | 1 228.00 | 735.00 | 707.00 | 730.00 | 1 013.40 |
| Cash and bank deposits | 7.00 | 2.00 | 23.00 | 12.00 | |
| Cash and cash equivalents | 7.00 | 2.00 | 23.00 | 12.00 | |
| Balance sheet total (assets) | 2 235.00 | 1 737.00 | 730.00 | 742.00 | 1 013.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 1 710.00 | 720.00 | 205.00 | 215.00 | - 373.33 |
| Profit of the financial year | 10.00 | - 515.00 | 10.00 | 13.00 | 452.81 |
| Shareholders equity total | 2 220.00 | 1 705.00 | 715.00 | 728.00 | 879.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -1.00 | 0.12 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 17.00 | 118.79 | |||
| Current liabilities total | 15.00 | 32.00 | 15.00 | 14.00 | 133.92 |
| Balance sheet total (liabilities) | 2 235.00 | 1 737.00 | 730.00 | 742.00 | 1 013.40 |
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