Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.87 | 435.61 | 2 388.11 | 2 467.04 | 3 274.00 |
| Reduction in value of non-current assets | -3.45 | 150.00 | 200.00 | 800.00 | |
| EBIT | 1 182.43 | 585.62 | 2 588.11 | 2 467.04 | 4 074.00 |
| Other financial income | 64.46 | 43.70 | 99.08 | 23.11 | |
| Other financial expenses | -1 170.10 | -1 712.80 | - 456.33 | - 457.70 | -1 396.45 |
| Pre-tax profit | 76.79 | -1 233.49 | 2 030.85 | 2 032.45 | 1 877.56 |
| Income taxes | -17.00 | 271.00 | - 448.69 | - 472.09 | - 413.06 |
| Net earnings | 59.79 | - 962.49 | 1 582.16 | 1 560.36 | 1 464.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 750.00 | 51 900.00 | 52 100.00 | 52 100.00 | 52 900.00 |
| Tangible assets total | 51 750.00 | 51 900.00 | 52 100.00 | 52 100.00 | 52 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.22 | 139.94 | 147.46 | 83.63 | 67.97 |
| Current amounts owed by group member comp. | 2 868.83 | 1 318.01 | 6 852.98 | ||
| Prepayments and accrued income | 28.22 | 104.32 | |||
| Current other receivables | 21.82 | 4.31 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 2 934.05 | 1 486.77 | 7 000.44 | 116.16 | 172.29 |
| Cash and bank deposits | 36 470.33 | 5 823.63 | 638.08 | 946.25 | |
| Cash and cash equivalents | 36 470.33 | 5 823.63 | 638.08 | 946.25 | |
| Balance sheet total (assets) | 91 154.38 | 59 210.40 | 59 738.52 | 53 162.42 | 53 072.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 9 952.03 | 10 011.81 | 3 437.18 | 5 019.34 | 6 579.70 |
| Profit of the financial year | 59.79 | - 962.49 | 1 582.16 | 1 560.36 | 1 464.50 |
| Shareholders equity total | 10 091.81 | 9 129.32 | 12 099.34 | 6 659.70 | 8 124.20 |
| Provisions | 2 638.00 | 2 367.00 | 3 260.93 | 3 315.01 | 3 520.17 |
| Non-current loans from credit institutions | 35 879.28 | 41 704.16 | 81 062.67 | 39 124.27 | 38 188.73 |
| Non-current other liabilities | 2 119.60 | -39 587.46 | |||
| Non-current deferred tax liabilities | 2 826.07 | ||||
| Non-current liabilities total | 38 705.35 | 43 823.76 | 41 475.21 | 39 124.27 | 38 188.73 |
| Current loans from credit institutions | 38 533.52 | 940.00 | 1 880.00 | 940.00 | 1 315.82 |
| Advances received | 24.69 | 48.08 | |||
| Current trade creditors | 77.57 | 150.59 | 79.83 | 114.34 | 96.47 |
| Current owed to group member | 71.71 | 825.71 | 339.93 | 736.80 | |
| Short-term deferred tax liabilities | 220.00 | 312.97 | 391.73 | 207.90 | |
| Other non-interest bearing current liabilities | 791.73 | 1 925.95 | 630.25 | 2 277.42 | 882.20 |
| Current liabilities total | 39 719.22 | 3 890.32 | 2 903.05 | 4 063.43 | 3 239.19 |
| Balance sheet total (liabilities) | 91 154.38 | 59 210.40 | 59 738.52 | 53 162.42 | 53 072.29 |
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