Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.35 | -0.20 | -0.05 | -0.20 | |
| EBIT | -0.35 | -0.20 | -0.05 | -0.20 | |
| Other financial income | 1.78 | 1.55 | 1.41 | 2.25 | 7.05 |
| Other financial expenses | -0.67 | -0.58 | -0.53 | -0.84 | -2.64 |
| Net income from associates (fin.) | -0.21 | -0.01 | -0.01 | -0.01 | 0.00 |
| Pre-tax profit | 0.55 | 0.75 | 0.82 | 1.20 | 4.42 |
| Net earnings | 0.55 | 0.75 | 0.82 | 1.20 | 4.42 |
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. | 154.78 | 156.32 | 157.73 | 159.98 | 167.03 |
| Short term receivables total | 154.78 | 156.32 | 157.73 | 159.98 | 167.03 |
| Cash and bank deposits | 0.24 | 0.10 | 0.20 | 0.19 | 0.36 |
| Cash and cash equivalents | 0.24 | 0.10 | 0.20 | 0.19 | 0.36 |
| Balance sheet total (assets) | 155.02 | 156.42 | 157.93 | 160.17 | 167.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.21 | -34.66 | -33.91 | -33.09 | -31.89 |
| Profit of the financial year | 0.55 | 0.75 | 0.82 | 1.20 | 4.42 |
| Shareholders equity total | 90.34 | 91.09 | 91.91 | 93.11 | 97.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.72 | 6.79 | 6.95 | 7.15 | 7.31 |
| Other non-interest bearing current liabilities | 57.96 | 58.54 | 59.07 | 59.91 | 62.55 |
| Current liabilities total | 64.68 | 65.33 | 66.02 | 67.05 | 69.86 |
| Balance sheet total (liabilities) | 155.02 | 156.42 | 157.93 | 160.17 | 167.39 |
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