Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -6.25 | -5.00 | -7.25 |
| EBIT | -7.25 | -7.25 | -6.25 | -5.00 | -7.25 |
| Other financial income | 9.14 | ||||
| Other financial expenses | -30.90 | -29.65 | -32.10 | -17.87 | -23.72 |
| Pre-tax profit | -38.15 | -36.90 | -38.35 | -22.87 | -21.83 |
| Income taxes | 9.01 | 6.18 | 6.19 | 3.44 | 6.64 |
| Net earnings | -29.15 | -30.71 | -32.16 | -19.43 | -15.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Investments total | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 300.66 | 211.57 | 246.77 | 128.52 | 152.07 |
| Short term receivables total | 300.66 | 211.57 | 246.77 | 128.52 | 152.07 |
| Cash and bank deposits | 0.05 | 5.27 | 4.63 | ||
| Cash and cash equivalents | 0.05 | 5.27 | 4.63 | ||
| Balance sheet total (assets) | 2 320.71 | 2 231.57 | 2 266.77 | 2 153.80 | 2 176.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 935.82 | 906.67 | 875.96 | 843.80 | 584.57 |
| Profit of the financial year | -29.15 | -30.71 | -32.16 | -19.43 | -15.19 |
| Shareholders equity total | 986.67 | 955.96 | 923.80 | 904.37 | 771.38 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current owed to participating | 1 018.44 | 614.63 | 507.34 | 293.18 | 52.47 |
| Current owed to group member | 18.70 | 455.83 | 412.16 | 911.29 | 1 226.94 |
| Short-term deferred tax liabilities | 296.90 | 205.01 | 202.96 | 44.96 | 24.29 |
| Other non-interest bearing current liabilities | 0.14 | 220.52 | 101.62 | ||
| Current liabilities total | 1 334.04 | 1 275.61 | 1 342.98 | 1 249.43 | 1 405.32 |
| Balance sheet total (liabilities) | 2 320.71 | 2 231.57 | 2 266.77 | 2 153.80 | 2 176.70 |
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