Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.06 | -6.94 | -7.00 | -7.20 | -3.75 |
| EBIT | 22.06 | -6.94 | -7.00 | -7.20 | -3.75 |
| Other financial income | 0.03 | 51.06 | |||
| Other financial expenses | -17.28 | -2.92 | -1.75 | -17.55 | -18.80 |
| Pre-tax profit | 4.78 | -9.86 | -8.75 | -24.72 | 28.52 |
| Income taxes | -10.48 | -1.89 | |||
| Net earnings | -5.70 | -9.86 | -8.75 | -24.72 | 26.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 311.85 | 1 261.85 | 1 261.85 | 1 276.58 | 1 327.64 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 1 311.85 | 1 261.85 | 1 276.85 | 1 276.58 | 1 327.64 |
| Cash and bank deposits | 0.46 | ||||
| Cash and cash equivalents | 0.46 | ||||
| Balance sheet total (assets) | 1 311.85 | 1 261.85 | 1 277.31 | 1 276.58 | 1 327.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 716.76 | 711.06 | 701.20 | 692.45 | 667.73 |
| Profit of the financial year | -5.70 | -9.86 | -8.75 | -24.72 | 26.63 |
| Shareholders equity total | 836.06 | 826.20 | 817.45 | 792.73 | 819.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.02 | |||
| Current trade creditors | 14.13 | 14.44 | 14.50 | ||
| Short-term deferred tax liabilities | 4.93 | 1.89 | |||
| Other non-interest bearing current liabilities | 456.23 | 421.19 | 445.36 | 483.85 | 506.39 |
| Current liabilities total | 475.79 | 435.64 | 459.86 | 483.85 | 508.29 |
| Balance sheet total (liabilities) | 1 311.85 | 1 261.85 | 1 277.31 | 1 276.58 | 1 327.64 |
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