Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 150.94 | 57.08 | 49.62 | 53.33 |
Purchases during the financial year | -7.03 | -0.57 | -0.68 | -0.68 |
External services | -40.38 | -35.12 | -32.40 | -29.67 |
Gross profit | 103.54 | 21.39 | 16.54 | 22.98 |
EBIT | 103.54 | 21.39 | 16.54 | 22.98 |
Other financial expenses | -0.17 | -0.16 | -0.16 | -0.16 |
Pre-tax profit | 103.37 | 21.23 | 16.38 | 22.82 |
Net earnings | 103.37 | 21.23 | 16.38 | 22.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 780.00 | 780.00 | 780.00 | 780.00 |
Tangible assets total | 780.00 | 780.00 | 780.00 | 780.00 |
Investments total | ||||
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 |
Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 |
Inventories total | ||||
Current trade debtors | 11.72 | 6.89 | 5.50 | 9.23 |
Short term receivables total | 11.72 | 6.89 | 5.50 | 9.23 |
Cash and bank deposits | 184.83 | 118.82 | 116.18 | 139.14 |
Cash and cash equivalents | 184.83 | 118.82 | 116.18 | 139.14 |
Balance sheet total (assets) | 987.55 | 916.71 | 912.68 | 939.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 104.77 | 208.14 | 229.37 | 245.75 |
Profit of the financial year | 103.37 | 21.23 | 16.38 | 22.82 |
Shareholders equity total | 608.14 | 629.37 | 645.75 | 668.57 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 379.41 | 287.34 | 266.93 | 270.80 |
Current liabilities total | 379.41 | 287.34 | 266.93 | 270.80 |
Balance sheet total (liabilities) | 987.55 | 916.71 | 912.68 | 939.37 |
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