Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -6.50 | -5.88 | 0.63 | -0.50 |
| Total depreciation | -13 649.88 | ||||
| EBIT | -15.51 | -13 656.38 | -5.88 | 0.63 | -0.50 |
| Other financial income | 60.58 | 235.38 | |||
| Other financial expenses | -7.62 | -0.60 | -83.26 | -0.01 | |
| Net income from associates (fin.) | 553 778.68 | ||||
| Pre-tax profit | 553 755.55 | -13 656.98 | -89.14 | 61.20 | 234.88 |
| Income taxes | 5.09 | 1.56 | 19.61 | -13.46 | -51.67 |
| Net earnings | 553 760.64 | -13 655.42 | -69.53 | 47.73 | 183.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 994.54 | 6 994.54 | 7 051.40 | 7 286.67 | |
| Long term receivables total | 6 994.54 | 6 994.54 | 7 051.40 | 7 286.67 | |
| Inventories total | |||||
| Current other receivables | 41 638.58 | 20 994.16 | |||
| Current deferred tax assets | 5.09 | 6.65 | 21.17 | 6.15 | |
| Short term receivables total | 41 643.67 | 21 000.81 | 21.17 | 6.15 | |
| Cash and bank deposits | 0.49 | 4.28 | 3.88 | ||
| Cash and cash equivalents | 0.49 | 4.28 | 3.88 | ||
| Balance sheet total (assets) | 41 643.67 | 27 995.36 | 7 016.21 | 7 061.82 | 7 290.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 911.53 | ||||
| Other reserves | -20 911.53 | ||||
| Retained earnings | - 512 259.20 | 41 501.44 | 6 934.49 | 6 864.96 | 6 912.70 |
| Profit of the financial year | 553 760.64 | -13 655.42 | -69.53 | 47.73 | 183.20 |
| Shareholders equity total | 41 581.44 | 27 926.02 | 6 944.96 | 6 992.70 | 7 175.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 56.23 | 63.34 | 65.25 | 69.12 | 49.51 |
| Short-term deferred tax liabilities | 65.14 | ||||
| Current liabilities total | 62.23 | 69.34 | 71.25 | 69.12 | 114.65 |
| Balance sheet total (liabilities) | 41 643.67 | 27 995.36 | 7 016.21 | 7 061.82 | 7 290.55 |
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