Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -7.22 | -7.22 | -7.13 | -7.50 |
| EBIT | -5.80 | -7.22 | -7.22 | -7.13 | -7.50 |
| Other financial income | 18.90 | 19.40 | 20.29 | 21.09 | 17.08 |
| Other financial expenses | -0.01 | -0.00 | |||
| Net income from associates (fin.) | -50.87 | ||||
| Pre-tax profit | -37.77 | 12.17 | 13.07 | 13.96 | 9.58 |
| Income taxes | - 370.84 | 7.63 | 28.84 | - 121.48 | 44.06 |
| Net earnings | - 408.60 | 19.80 | 41.90 | - 107.51 | 53.64 |
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. | 650.57 | 680.68 | 702.98 | 762.62 | 772.57 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 150.06 | 140.98 | 161.47 | 1.45 | 45.51 |
| Short term receivables total | 800.62 | 821.66 | 864.45 | 764.06 | 818.08 |
| Cash and bank deposits | 2.12 | 0.89 | |||
| Cash and cash equivalents | 2.12 | 0.89 | |||
| Balance sheet total (assets) | 802.75 | 822.55 | 864.45 | 764.06 | 818.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 1 041.35 | 632.74 | 652.55 | 694.45 | 586.94 |
| Profit of the financial year | - 408.60 | 19.80 | 41.90 | - 107.51 | 53.64 |
| Shareholders equity total | 802.74 | 822.55 | 864.45 | 756.94 | 810.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | ||||
| Current owed to group member | 7.50 | ||||
| Current liabilities total | 7.13 | 7.50 | |||
| Balance sheet total (liabilities) | 802.74 | 822.55 | 864.45 | 764.06 | 818.08 |
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