Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.20 | -5.20 | -5.20 | -5.20 | -5.05 |
| EBIT | -5.20 | -5.20 | -5.20 | -5.20 | -5.05 |
| Other financial income | 719.61 | 713.60 | 713.60 | 944.23 | 2 871.85 |
| Other financial expenses | -22.81 | -26.01 | -17.63 | ||
| Pre-tax profit | 714.40 | 685.59 | 682.39 | 921.40 | 2 866.80 |
| Income taxes | - 157.32 | - 151.13 | - 151.93 | - 203.43 | - 631.50 |
| Net earnings | 557.08 | 534.46 | 530.46 | 717.98 | 2 235.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 96 396.00 | 96 396.00 | |||
| Long term receivables total | 96 396.00 | 96 396.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96 751.80 | 96 751.80 | 96 751.80 | 587.43 | 1 591.23 |
| Short term receivables total | 96 751.80 | 96 751.80 | 96 751.80 | 587.43 | 1 591.23 |
| Cash and bank deposits | 3 089.66 | 3 617.78 | 4 160.66 | 4 687.47 | 6 346.80 |
| Cash and cash equivalents | 3 089.66 | 3 617.78 | 4 160.66 | 4 687.47 | 6 346.80 |
| Balance sheet total (assets) | 99 841.46 | 100 369.58 | 100 912.46 | 101 670.90 | 104 334.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91 687.24 | 91 687.24 | 91 687.24 | 91 687.24 | 91 687.24 |
| Retained earnings | 7 439.82 | 7 996.90 | 8 531.36 | 9 062.82 | 9 780.80 |
| Profit of the financial year | 557.08 | 534.46 | 530.46 | 717.98 | 2 235.30 |
| Shareholders equity total | 99 684.14 | 100 218.60 | 100 749.06 | 101 468.04 | 103 703.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 157.17 | 150.83 | 150.13 | 202.71 | 630.70 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 13.27 | 0.15 | |
| Current liabilities total | 157.32 | 150.98 | 163.40 | 202.86 | 630.70 |
| Balance sheet total (liabilities) | 99 841.46 | 100 369.58 | 100 912.46 | 101 670.90 | 104 334.03 |
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