Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.16 | -5.46 | -9.28 | -10.09 |
| EBIT | 105.16 | -5.46 | -9.28 | -10.09 |
| Other financial income | 0.09 | |||
| Other financial expenses | -1.66 | -1.82 | -3.02 | -2.57 |
| Pre-tax profit | 103.51 | -7.28 | -12.30 | -12.57 |
| Income taxes | -23.41 | 1.60 | 2.71 | 2.88 |
| Net earnings | 80.10 | -5.68 | -9.59 | -9.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.88 | |||
| Current amounts owed by group member comp. | 1.63 | 2.75 | ||
| Current other receivables | 0.60 | 0.01 | ||
| Current deferred tax assets | 1.60 | 2.71 | 2.88 | |
| Short term receivables total | 11.49 | 1.60 | 4.34 | 5.65 |
| Cash and bank deposits | 317.16 | 327.85 | 273.71 | 262.76 |
| Cash and cash equivalents | 317.16 | 327.85 | 273.71 | 262.76 |
| Balance sheet total (assets) | 328.65 | 329.45 | 278.04 | 268.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.22 | 168.32 | 162.64 | 153.04 |
| Profit of the financial year | 80.10 | -5.68 | -9.59 | -9.69 |
| Shareholders equity total | 293.32 | 287.64 | 278.04 | 268.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.83 | 0.06 | ||
| Current owed to group member | 11.92 | 36.36 | ||
| Short-term deferred tax liabilities | 23.41 | |||
| Other non-interest bearing current liabilities | 0.63 | 0.00 | ||
| Current liabilities total | 35.33 | 41.82 | 0.00 | 0.06 |
| Balance sheet total (liabilities) | 328.65 | 329.45 | 278.04 | 268.41 |
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