Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 23.00 | 18.45 | 21.27 | 57.53 |
| Gross profit | 24.00 | 23.00 | 18.45 | 21.27 | 57.53 |
| EBIT | 24.00 | 23.00 | 18.45 | 21.27 | 57.53 |
| Pre-tax profit | 24.00 | 23.00 | 18.45 | 21.27 | 57.53 |
| Income taxes | -5.00 | -5.00 | -4.06 | -4.68 | -14.50 |
| Net earnings | 19.00 | 18.00 | 14.39 | 16.59 | 43.03 |
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. | 2 758.00 | 1 450.00 | 1 361.44 | 2 093.45 | 2 968.54 |
| Short term receivables total | 2 758.00 | 1 450.00 | 1 361.44 | 2 093.45 | 2 968.54 |
| Cash and bank deposits | 4 977.00 | 1 995.00 | 2 088.47 | 2 113.45 | 2 166.18 |
| Cash and cash equivalents | 4 977.00 | 1 995.00 | 2 088.47 | 2 113.45 | 2 166.18 |
| Balance sheet total (assets) | 7 735.00 | 3 445.00 | 3 449.91 | 4 206.90 | 5 134.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 86.00 | 105.00 | 123.43 | 137.83 | 154.42 |
| Profit of the financial year | 19.00 | 18.00 | 14.39 | 16.59 | 43.03 |
| Shareholders equity total | 5 105.00 | 2 123.00 | 2 137.83 | 2 154.42 | 2 197.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 521.00 | 1 230.00 | 1 214.79 | 2 047.80 | 2 922.76 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 4.06 | 4.68 | 14.50 |
| Other non-interest bearing current liabilities | 104.00 | 87.00 | 93.23 | ||
| Current liabilities total | 2 630.00 | 1 322.00 | 1 312.09 | 2 052.48 | 2 937.26 |
| Balance sheet total (liabilities) | 7 735.00 | 3 445.00 | 3 449.91 | 4 206.90 | 5 134.72 |
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