Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66 229.98 | 30 839.54 | 12 541.11 | 14 759.76 |
| Total depreciation | - 115.39 | -69.90 | -69.90 | -58.75 |
| Reduction in value of non-current assets | -14 635.35 | 34 236.15 | -1 857.00 | |
| EBIT | 51 479.24 | 30 769.64 | 46 707.36 | 12 844.00 |
| Other financial income | 429.08 | 653.69 | 1 111.08 | 2 305.42 |
| Other financial expenses | -2 145.40 | - 331.43 | -1 168.92 | |
| Pre-tax profit | 49 762.92 | 31 423.32 | 47 487.01 | 13 980.50 |
| Income taxes | -10 966.32 | -6 894.66 | -10 447.12 | -3 075.69 |
| Net earnings | 38 796.60 | 24 528.67 | 37 039.89 | 10 904.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 173 163.86 | 173 163.85 | 207 400.00 | 206 000.00 |
| Machinery and equipment | 325.87 | 255.97 | 186.07 | 17.26 |
| Tangible assets total | 173 489.73 | 173 419.83 | 207 586.07 | 206 017.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11 161.25 | |||
| Inventories total | 11 161.25 | |||
| Current trade debtors | 24.28 | |||
| Current amounts owed by group member comp. | 71 347.98 | 73 169.80 | 79 871.04 | |
| Current other receivables | 65 110.17 | 144.00 | 221.95 | |
| Short term receivables total | 65 110.17 | 71 372.26 | 73 313.80 | 80 092.99 |
| Cash and bank deposits | 229.26 | |||
| Cash and cash equivalents | 229.26 | |||
| Balance sheet total (assets) | 249 990.41 | 244 792.09 | 280 899.88 | 286 110.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 |
| Retained earnings | 69 420.39 | 108 216.99 | 132 745.66 | 169 785.55 |
| Profit of the financial year | 38 796.60 | 24 528.67 | 37 039.89 | 10 904.81 |
| Shareholders equity total | 108 791.99 | 133 320.66 | 170 360.55 | 181 265.36 |
| Provisions | 21 342.39 | 22 260.72 | 30 645.83 | 31 097.27 |
| Non-current loans from credit institutions | 79 998.06 | 71 697.08 | 66 031.87 | 61 396.96 |
| Non-current owed to group member | 14 114.75 | |||
| Non-current liabilities total | 94 112.81 | 71 697.08 | 66 031.87 | 61 396.96 |
| Current loans from credit institutions | 7 198.54 | 5 628.00 | 5 664.78 | 4 814.95 |
| Advances received | 3 910.81 | 3 760.50 | ||
| Current trade creditors | 35.00 | 123.92 | ||
| Short-term deferred tax liabilities | 13 261.25 | 5 976.32 | 2 062.02 | 2 624.25 |
| Other non-interest bearing current liabilities | 5 283.43 | 5 909.30 | 2 189.03 | 1 027.03 |
| Current liabilities total | 25 743.22 | 17 513.63 | 13 861.63 | 12 350.65 |
| Balance sheet total (liabilities) | 249 990.41 | 244 792.09 | 280 899.88 | 286 110.24 |
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