Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.36 | -61.81 | 349.33 | -46.05 | -46.70 |
| EBIT | - 275.36 | -61.81 | 349.33 | -46.05 | -46.70 |
| Other financial income | 73.24 | 33.00 | 39.50 | 44.78 | 44.13 |
| Other financial expenses | -1.03 | -0.26 | -0.03 | -1.57 | -0.50 |
| Pre-tax profit | - 203.15 | -29.07 | 388.80 | -2.84 | -3.07 |
| Income taxes | 43.46 | 6.39 | -85.53 | 0.63 | 0.68 |
| Net earnings | - 159.69 | -22.67 | 303.26 | -2.21 | -2.40 |
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. | 829.86 | 971.71 | 1 158.92 | 1 154.79 | 1 075.36 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 273.87 | 0.01 | 0.17 | ||
| Current deferred tax assets | 223.07 | 51.09 | 1.30 | ||
| Short term receivables total | 1 052.93 | 1 022.80 | 1 462.79 | 1 154.80 | 1 076.84 |
| Cash and bank deposits | 21.01 | 4.74 | 13.75 | 257.49 | 248.14 |
| Cash and cash equivalents | 21.01 | 4.74 | 13.75 | 257.49 | 248.14 |
| Balance sheet total (assets) | 1 073.94 | 1 027.54 | 1 476.54 | 1 412.29 | 1 324.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 693.69 | 534.00 | 511.33 | 814.59 | 812.38 |
| Profit of the financial year | - 159.69 | -22.67 | 303.26 | -2.21 | -2.40 |
| Shareholders equity total | 1 034.00 | 1 011.33 | 1 314.60 | 1 312.38 | 1 309.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.48 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 34.45 | 84.91 | |||
| Other non-interest bearing current liabilities | 19.45 | 1.21 | 112.50 | ||
| Current liabilities total | 39.94 | 16.21 | 161.95 | 99.91 | 15.00 |
| Balance sheet total (liabilities) | 1 073.94 | 1 027.54 | 1 476.54 | 1 412.29 | 1 324.98 |
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