Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 46.60 | -28.45 | -8.30 | 0.75 | -4.50 |
EBIT | 46.60 | -28.45 | -8.30 | 0.75 | -4.50 |
Other financial expenses | -0.96 | -3.77 | - 153.00 | -9.34 | -3.01 |
Net income from associates (fin.) | -7.60 | 7.60 | |||
Pre-tax profit | 45.64 | -39.81 | - 153.70 | -8.59 | -7.51 |
Income taxes | -10.03 | 25.31 | 20.59 | ||
Net earnings | 35.60 | -39.81 | - 153.70 | 16.72 | 13.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | ||||
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | -0.73 | 118.27 | 112.41 | 109.41 | 107.37 |
Current owed by particip. interest comp. | 141.58 | ||||
Current other receivables | 28.75 | 0.50 | 1.88 | 0.96 | 1.12 |
Current deferred tax assets | 25.31 | 20.59 | |||
Short term receivables total | 28.02 | 260.35 | 114.28 | 135.69 | 129.09 |
Cash and bank deposits | 283.97 | ||||
Cash and cash equivalents | 283.97 | ||||
Balance sheet total (assets) | 311.99 | 260.35 | 114.29 | 135.69 | 129.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 35.60 | -4.21 | - 157.91 | 58.81 | |
Profit of the financial year | 35.60 | -39.81 | - 153.70 | 16.72 | 13.09 |
Shareholders equity total | 85.61 | 45.79 | - 107.91 | -91.19 | 121.90 |
Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | |
Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | |
Current loans from credit institutions | 2.56 | ||||
Current trade creditors | 8.35 | ||||
Current owed to participating | 0.82 | ||||
Current owed to group member | 9.38 | 21.88 | 2.19 | ||
Short-term deferred tax liabilities | 10.03 | ||||
Other non-interest bearing current liabilities | 8.00 | 12.00 | 12.00 | 5.00 | 5.00 |
Current liabilities total | 26.38 | 14.56 | 22.20 | 26.88 | 7.19 |
Balance sheet total (liabilities) | 311.99 | 260.35 | 114.29 | 135.69 | 129.09 |
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