Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.15 | 47.00 | 47.00 | 46.00 | 47.00 |
| EBIT | 47.15 | 47.00 | 47.00 | 46.00 | 47.00 |
| Other financial income | 3.15 | 26.71 | |||
| Other financial expenses | -42.11 | -19.05 | -12.42 | -9.67 | -7.59 |
| Pre-tax profit | 8.19 | 54.66 | 34.58 | 36.33 | 39.41 |
| Income taxes | -1.78 | -12.03 | -7.61 | -7.99 | -8.69 |
| Net earnings | 6.41 | 42.63 | 26.97 | 28.34 | 30.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 93.75 | 62.50 | 87.25 | 62.50 |
| Current amounts owed by group member comp. | 90.27 | 72.44 | |||
| Short term receivables total | 121.52 | 166.19 | 62.50 | 87.25 | 62.50 |
| Cash and bank deposits | 0.04 | 0.04 | |||
| Cash and cash equivalents | 0.04 | 0.04 | |||
| Balance sheet total (assets) | 121.56 | 166.23 | 62.50 | 87.25 | 62.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 339.06 | - 332.65 | - 290.03 | - 263.06 | - 234.72 |
| Profit of the financial year | 6.41 | 42.63 | 26.97 | 28.34 | 30.72 |
| Shareholders equity total | - 282.65 | - 240.03 | - 213.06 | - 184.72 | - 154.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.78 | 12.03 | 7.61 | 7.99 | 8.69 |
| Other non-interest bearing current liabilities | 402.43 | 394.22 | 267.95 | 263.98 | 207.81 |
| Current liabilities total | 404.21 | 406.25 | 275.56 | 271.97 | 216.50 |
| Balance sheet total (liabilities) | 121.56 | 166.23 | 62.50 | 87.25 | 62.50 |
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