Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -8.49 | 3.27 | -5.00 | -2 706.03 |
| EBIT | -0.67 | -8.49 | 3.27 | -5.00 | -2 706.03 |
| Other financial income | 123.96 | 128.92 | 132.91 | 137.91 | 11.32 |
| Other financial expenses | -5.70 | -9.21 | -7.91 | -4.21 | |
| Pre-tax profit | 117.60 | 111.22 | 128.28 | 128.69 | -2 694.71 |
| Net earnings | 117.60 | 111.22 | 128.28 | 128.69 | -2 694.71 |
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. | 113.70 | ||||
| Current other receivables | 3 224.16 | 3 353.99 | 3 386.80 | 3 423.68 | 673.68 |
| Short term receivables total | 3 224.16 | 3 353.99 | 3 386.80 | 3 537.38 | 673.68 |
| Cash and bank deposits | 246.97 | 154.59 | 160.19 | 56.77 | 50.76 |
| Cash and cash equivalents | 246.97 | 154.59 | 160.19 | 56.77 | 50.76 |
| Balance sheet total (assets) | 3 471.13 | 3 508.58 | 3 546.99 | 3 594.15 | 724.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 675.00 | ||||
| Other reserves | - 175.00 | ||||
| Retained earnings | 2 895.59 | 3 013.19 | 3 124.41 | 3 252.69 | 2 706.39 |
| Profit of the financial year | 117.60 | 111.22 | 128.28 | 128.69 | -2 694.71 |
| Shareholders equity total | 3 213.19 | 3 324.41 | 3 452.69 | 3 581.39 | 711.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.33 | 23.77 | 12.77 | 12.77 | 12.77 |
| Current owed to group member | 232.57 | 160.40 | 81.53 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 257.95 | 184.17 | 94.30 | 12.77 | 12.77 |
| Balance sheet total (liabilities) | 3 471.13 | 3 508.58 | 3 546.99 | 3 594.15 | 724.44 |
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