Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 215.13 | - 215.13 | 394.86 | -38.76 | |
| Gross profit | - 172.29 | - 215.13 | - 215.13 | 394.86 | -38.76 |
| Social security expenses | -99.75 | ||||
| Other operating expenses | - 172.29 | - 103.74 | - 103.74 | ||
| EBIT | - 172.29 | - 215.13 | - 215.13 | 295.11 | -38.76 |
| Other financial income | -0.13 | 0.24 | 0.24 | ||
| Other financial expenses | -0.67 | -0.40 | |||
| Pre-tax profit | - 172.42 | - 111.16 | - 111.16 | 294.44 | -39.16 |
| Income taxes | 132.56 | -28.13 | |||
| Net earnings | -39.86 | - 111.16 | - 111.16 | 266.31 | -39.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 339.17 | 3 385.34 | 3 385.34 | 4 565.34 | 4 565.34 |
| Prepayments and accrued income | 186.91 | 11.10 | 11.10 | 99.98 | 33.45 |
| Current other receivables | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 |
| Short term receivables total | 3 608.09 | 3 478.44 | 3 478.44 | 4 747.33 | 4 680.79 |
| Cash and bank deposits | 3.03 | 46.94 | 46.94 | 5.76 | 5.01 |
| Cash and cash equivalents | 3.03 | 46.94 | 46.94 | 5.76 | 5.01 |
| Balance sheet total (assets) | 3 611.12 | 3 525.38 | 3 525.38 | 4 753.09 | 4 685.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 687.50 | 687.50 | 687.50 | 687.50 | 687.50 |
| Retained earnings | 325.53 | 285.66 | 285.66 | 118.95 | 385.27 |
| Profit of the financial year | -39.86 | - 111.16 | - 111.16 | 266.31 | -39.16 |
| Shareholders equity total | 973.16 | 862.01 | 862.01 | 1 072.77 | 1 033.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 986.37 | 1 986.37 | 3 650.28 | 3 650.28 | |
| Short-term deferred tax liabilities | 28.13 | ||||
| Other non-interest bearing current liabilities | 2 637.96 | 677.00 | 677.00 | 1.91 | 1.91 |
| Current liabilities total | 2 637.96 | 2 663.37 | 2 663.37 | 3 680.32 | 3 652.19 |
| Balance sheet total (liabilities) | 3 611.12 | 3 525.38 | 3 525.38 | 4 753.09 | 4 685.80 |
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