Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.73 | 25.13 | 11.00 | 12.50 | -4.38 |
| EBIT | 32.73 | 25.13 | 11.00 | 12.50 | -4.38 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.27 | -2.54 | -3.97 | -4.35 | -0.01 |
| Pre-tax profit | 30.46 | 22.59 | 7.03 | 8.15 | -4.31 |
| Income taxes | -6.86 | -5.07 | -1.83 | -2.47 | 0.97 |
| Net earnings | 23.60 | 17.53 | 5.20 | 5.68 | -3.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 |
| Investments total | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 45.00 | 45.00 | 163.00 |
| Current deferred tax assets | 1.14 | 1.09 | 1.97 | ||
| Short term receivables total | 46.14 | 45.00 | 55.09 | 45.00 | 164.97 |
| Cash and bank deposits | 139.43 | 138.49 | 126.44 | 138.69 | 15.38 |
| Cash and cash equivalents | 139.43 | 138.49 | 126.44 | 138.69 | 15.38 |
| Balance sheet total (assets) | 271.32 | 269.24 | 267.28 | 269.44 | 266.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.96 | 190.56 | 208.08 | 213.29 | 218.97 |
| Profit of the financial year | 23.60 | 17.53 | 5.20 | 5.68 | -3.34 |
| Shareholders equity total | 240.56 | 258.09 | 263.29 | 268.97 | 265.63 |
| Non-current deferred tax liabilities | 0.93 | 0.47 | 0.47 | ||
| Non-current liabilities total | 0.93 | 0.47 | 0.47 | ||
| Other non-interest bearing current liabilities | 30.77 | 10.22 | 3.99 | ||
| Current liabilities total | 30.77 | 10.22 | 3.99 | ||
| Balance sheet total (liabilities) | 271.32 | 269.24 | 267.28 | 269.44 | 266.10 |
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