Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -7.17 | -7.78 | -8.36 | -8.35 |
| Employee benefit expenses | -1.08 | ||||
| Total depreciation | -33.70 | ||||
| EBIT | -8.28 | -7.17 | -41.48 | -8.36 | -8.35 |
| Other financial income | 9.91 | 10.12 | 6.62 | 6.58 | 6.74 |
| Other financial expenses | -0.82 | -0.88 | -0.41 | -0.39 | -0.55 |
| Pre-tax profit | 0.80 | 2.07 | -35.27 | -2.17 | -2.16 |
| Net earnings | 0.80 | 2.07 | -35.27 | -2.17 | -2.16 |
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. | 170.98 | 174.94 | 134.89 | 133.78 | 139.52 |
| Current other receivables | 0.23 | ||||
| Short term receivables total | 170.98 | 174.94 | 134.89 | 134.01 | 139.52 |
| Cash and bank deposits | 2.49 | 1.57 | 0.65 | ||
| Cash and cash equivalents | 2.49 | 1.57 | 0.65 | ||
| Balance sheet total (assets) | 173.47 | 176.51 | 135.54 | 134.01 | 139.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.85 | 27.65 | 29.72 | -5.55 | -7.72 |
| Profit of the financial year | 0.80 | 2.07 | -35.27 | -2.17 | -2.16 |
| Shareholders equity total | 152.65 | 154.72 | 119.45 | 117.28 | 115.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 6.24 | 6.34 | 6.35 | 6.38 | 6.55 |
| Current owed to participating | 14.58 | 15.45 | 9.74 | 10.13 | 17.85 |
| Current liabilities total | 20.82 | 21.79 | 16.09 | 16.73 | 24.40 |
| Balance sheet total (liabilities) | 173.47 | 176.51 | 135.54 | 134.01 | 139.52 |
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