Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.67 | -11.05 | -2.00 | 2.00 | 28.45 |
| EBIT | 19.67 | -11.05 | -2.00 | 2.00 | 28.45 |
| Other financial income | 5.00 | 5.23 | |||
| Other financial expenses | -1.00 | -12.00 | -13.01 | ||
| Pre-tax profit | 19.67 | -11.05 | -3.00 | -5.00 | 20.66 |
| Income taxes | -4.33 | 2.43 | 1.00 | -4.53 | |
| Net earnings | 15.34 | -8.62 | -3.00 | -4.00 | 16.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Non-current loans receivable | 9.00 | ||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | ||
| Deferred tax assets | 2.43 | ||||
| Long term receivables total | 9.00 | 2.43 | 9.00 | 9.00 | 9.00 |
| Finished products/goods | 231.00 | 259.83 | |||
| Inventories total | 231.00 | 259.83 | |||
| Current amounts owed by group member comp. | 104.95 | 136.00 | |||
| Prepayments and accrued income | 7.00 | 7.49 | |||
| Current other receivables | 135.44 | 131.00 | 135.87 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 135.44 | 104.95 | 136.00 | 139.00 | 143.36 |
| Cash and bank deposits | 12.48 | 25.80 | 74.00 | 57.84 | |
| Cash and cash equivalents | 12.48 | 25.80 | 74.00 | 57.84 | |
| Balance sheet total (assets) | 156.92 | 142.18 | 145.00 | 453.00 | 470.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.91 | 70.25 | 62.00 | 59.00 | 55.64 |
| Profit of the financial year | 15.34 | -8.62 | -3.00 | -4.00 | 16.13 |
| Shareholders equity total | 120.25 | 111.63 | 109.00 | 105.00 | 121.77 |
| Provisions | 1.65 | ||||
| Non-current other liabilities | 1.65 | ||||
| Non-current liabilities total | 1.65 | ||||
| Current owed to group member | 15.85 | 14.05 | 12.00 | 313.00 | 322.68 |
| Short-term deferred tax liabilities | 4.33 | 4.40 | |||
| Other non-interest bearing current liabilities | 16.50 | 9.00 | 24.00 | 35.00 | 19.53 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 36.67 | 30.55 | 36.00 | 348.00 | 346.61 |
| Balance sheet total (liabilities) | 156.92 | 142.18 | 145.00 | 453.00 | 471.67 |
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