Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -24.03 | -23.15 | -22.31 | -23.22 |
| EBIT | -24.50 | -24.03 | -23.15 | -22.31 | -23.22 |
| Other financial income | 31.73 | 32.19 | 32.41 | 32.81 | 33.02 |
| Other financial expenses | -0.05 | -0.06 | -0.07 | ||
| Pre-tax profit | 7.24 | 8.11 | 9.21 | 10.44 | 9.79 |
| Net earnings | 7.24 | 8.11 | 9.21 | 10.44 | 9.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 818.88 | 824.28 | 834.81 | 846.74 | 857.72 |
| Current other receivables | 0.39 | 0.36 | 0.38 | 1.83 | 0.41 |
| Short term receivables total | 819.27 | 824.64 | 835.19 | 848.57 | 858.13 |
| Cash and bank deposits | 6.80 | 9.55 | 8.20 | 5.26 | 5.49 |
| Cash and cash equivalents | 6.80 | 9.55 | 8.20 | 5.26 | 5.49 |
| Balance sheet total (assets) | 826.07 | 834.18 | 843.39 | 853.83 | 863.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 293.84 | 301.07 | 309.19 | 318.39 | 328.83 |
| Profit of the financial year | 7.24 | 8.11 | 9.21 | 10.44 | 9.79 |
| Shareholders equity total | 801.07 | 809.19 | 818.39 | 828.83 | 838.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 826.07 | 834.18 | 843.39 | 853.83 | 863.62 |
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