Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.68 | -9.16 | -10.39 | -7.17 | -6.33 |
| EBIT | -16.68 | -9.16 | -10.39 | -7.17 | -6.33 |
| Other financial income | 17.06 | 22.02 | 21.30 | 8.77 | 2.64 |
| Other financial expenses | -0.39 | -1.08 | -0.90 | -1.71 | |
| Pre-tax profit | 0.38 | 12.47 | 9.84 | 0.71 | -5.41 |
| Income taxes | 0.10 | -1.24 | -2.25 | -2.03 | |
| Net earnings | 0.48 | 12.47 | 8.60 | -1.54 | -7.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 670.17 | 415.69 | 377.22 | 325.31 | |
| Short term receivables total | 670.17 | 415.69 | 377.22 | 325.31 | |
| Cash and bank deposits | 58.36 | 299.11 | 86.17 | 136.54 | 361.71 |
| Cash and cash equivalents | 58.36 | 299.11 | 86.17 | 136.54 | 361.71 |
| Balance sheet total (assets) | 728.53 | 714.79 | 463.39 | 461.85 | 361.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.06 | -18.24 | -5.77 | 5.33 | 4.99 |
| Profit of the financial year | 0.48 | 12.47 | 8.60 | -1.54 | -7.44 |
| Shareholders equity total | 79.42 | 74.23 | 82.83 | 83.79 | 77.55 |
| Provisions | 1.72 | 1.82 | 1.82 | 1.82 | |
| Non-current loans from credit institutions | 642.88 | 633.74 | 373.73 | 373.73 | 281.22 |
| Non-current liabilities total | 642.88 | 633.74 | 373.73 | 373.73 | 281.22 |
| Current trade creditors | 4.50 | 5.00 | 5.00 | 2.50 | 2.94 |
| Current liabilities total | 4.50 | 5.00 | 5.00 | 2.50 | 2.94 |
| Balance sheet total (liabilities) | 728.53 | 714.79 | 463.39 | 461.85 | 361.71 |
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