Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.15 | 897.68 | 522.59 | 781.29 | 772.00 |
| Costs of manufacturing | - 586.58 | - 894.82 | |||
| External services | - 506.79 | - 417.10 | - 361.60 | ||
| Gross profit | 23.56 | 2.85 | 15.78 | 364.19 | 410.40 |
| Costs of management | -7.84 | -7.84 | |||
| Wages and salaries | - 357.91 | - 399.04 | |||
| EBIT | 15.72 | -4.99 | 15.78 | 6.28 | 11.35 |
| Pre-tax profit | 15.72 | -4.99 | 15.78 | 6.28 | 11.35 |
| Income taxes | -3.46 | -3.47 | -1.38 | -2.50 | |
| Net earnings | 12.27 | -4.99 | 12.31 | 4.90 | 8.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.84 | ||||
| Tangible assets total | 7.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.50 | 292.50 | 260.00 | 260.00 | 305.00 |
| Inventories total | 292.50 | 292.50 | 260.00 | 260.00 | 305.00 |
| Current other receivables | 80.00 | 50.00 | |||
| Short term receivables total | 80.00 | 50.00 | |||
| Cash and bank deposits | 10.83 | 58.17 | 179.38 | 57.16 | |
| Cash and cash equivalents | 10.83 | 58.17 | 179.38 | 57.16 | |
| Balance sheet total (assets) | 391.17 | 342.50 | 318.17 | 439.38 | 362.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.43 | 40.69 | 35.71 | 48.01 | 52.91 |
| Profit of the financial year | 12.27 | -4.99 | 12.31 | 4.90 | 8.86 |
| Shareholders equity total | 90.69 | 85.71 | 98.01 | 102.91 | 111.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 134.53 | 133.65 | 123.61 | 208.61 | 115.72 |
| Short-term deferred tax liabilities | 3.46 | 3.46 | 3.47 | 1.38 | 2.50 |
| Other non-interest bearing current liabilities | 132.49 | 119.54 | 93.08 | 126.48 | 132.17 |
| Current liabilities total | 300.48 | 256.79 | 220.16 | 336.47 | 250.40 |
| Balance sheet total (liabilities) | 391.17 | 342.50 | 318.17 | 439.38 | 362.16 |
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