Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | - 305.05 | -5.00 | -5.49 | 64.35 |
| EBIT | -6.03 | - 305.05 | -5.00 | -5.49 | 64.35 |
| Other financial income | 10.37 | 10.88 | 11.25 | 23.86 | 24.80 |
| Other financial expenses | -7.12 | -5.96 | -6.40 | -6.99 | -7.48 |
| Pre-tax profit | -2.78 | - 300.12 | -0.16 | 11.38 | 81.66 |
| Income taxes | 0.26 | 66.03 | 0.03 | -2.51 | -17.97 |
| Net earnings | -2.52 | - 234.10 | -0.12 | 8.87 | 63.70 |
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. | 266.46 | 277.60 | 588.87 | 612.76 | 635.01 |
| Current other receivables | 57.50 | ||||
| Current deferred tax assets | 0.26 | 66.03 | 66.03 | 66.00 | 48.03 |
| Short term receivables total | 266.72 | 343.63 | 654.91 | 678.76 | 740.55 |
| Cash and bank deposits | 21.16 | 1.66 | 2.65 | 4.11 | 5.50 |
| Cash and cash equivalents | 21.16 | 1.66 | 2.65 | 4.11 | 5.50 |
| Balance sheet total (assets) | 287.88 | 345.28 | 657.55 | 682.88 | 746.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.53 | 35.01 | 100.91 | 100.79 | 109.66 |
| Profit of the financial year | -2.52 | - 234.10 | -0.12 | 8.87 | 63.70 |
| Shareholders equity total | 115.01 | - 119.09 | 180.79 | 189.66 | 253.36 |
| Provisions | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 297.50 |
| Current owed to group member | 140.50 | 154.37 | 166.76 | 180.71 | 195.19 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 22.37 | ||||
| Current liabilities total | 172.87 | 164.37 | 176.76 | 193.21 | 492.69 |
| Balance sheet total (liabilities) | 287.88 | 345.28 | 657.55 | 682.88 | 746.05 |
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