Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.23 | 218.04 | 129.94 | 53.75 | 55.83 |
| EBIT | 151.23 | 218.04 | 129.94 | 53.75 | 55.83 |
| Other financial expenses | -0.02 | -0.02 | -3.35 | -0.02 | -0.76 |
| Pre-tax profit | 151.21 | 218.02 | 126.59 | 53.73 | 55.08 |
| Income taxes | -33.26 | -58.49 | -28.58 | -11.81 | -12.28 |
| Net earnings | 117.95 | 159.53 | 98.01 | 41.92 | 42.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.00 | |||
| Current other receivables | 2.68 | |||
| Short term receivables total | 0.00 | 2.68 | ||
| Cash and bank deposits | 21.31 | 64.29 | 12.68 | 0.45 |
| Cash and cash equivalents | 21.31 | 64.29 | 12.68 | 0.45 |
| Balance sheet total (assets) | 21.32 | 64.29 | 12.68 | 3.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 060.49 | - 942.54 | - 783.01 | - 685.00 | - 643.09 |
| Profit of the financial year | 117.95 | 159.53 | 98.01 | 41.92 | 42.80 |
| Shareholders equity total | - 862.54 | - 703.01 | - 605.00 | - 563.08 | - 520.28 |
| Capital loans | 712.53 | 613.14 | 497.11 | 516.68 | 486.01 |
| Non-current liabilities total | 712.53 | 613.14 | 497.11 | 516.68 | 486.01 |
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 6.00 | 20.00 | 12.60 | 12.60 | 12.60 |
| Short-term deferred tax liabilities | 76.94 | 81.29 | 74.21 | 29.10 | 24.81 |
| Other non-interest bearing current liabilities | 88.39 | 52.88 | 33.76 | 3.62 | |
| Current liabilities total | 171.33 | 154.16 | 120.57 | 46.40 | 37.41 |
| Balance sheet total (liabilities) | 21.32 | 64.29 | 12.68 | 3.13 |
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