Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.15 | -8.00 | -9.48 | -9.97 |
| EBIT | -8.50 | -9.15 | -8.00 | -9.48 | -9.97 |
| Other financial income | 26.10 | 28.33 | 30.62 | 17.64 | 9.26 |
| Other financial expenses | -17.41 | -20.57 | -19.65 | -7.15 | -0.46 |
| Income from other inv. held as non-curr. assets | 0.91 | -1.67 | 0.89 | ||
| Pre-tax profit | 0.19 | -1.39 | 3.88 | -0.67 | -0.29 |
| Net earnings | 0.19 | -1.39 | 3.88 | -0.67 | -0.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.37 | 14.29 | 15.17 | 13.50 | 14.38 |
| Long term receivables total | 16.37 | 14.29 | 15.17 | 13.50 | 14.38 |
| Inventories total | |||||
| Current other receivables | 441.22 | 458.54 | 478.70 | 150.21 | 133.68 |
| Current deferred tax assets | 0.04 | 0.33 | 0.61 | 0.30 | 0.10 |
| Short term receivables total | 441.27 | 458.87 | 479.32 | 150.51 | 133.79 |
| Cash and bank deposits | 10.57 | 12.10 | 14.21 | 6.04 | 22.03 |
| Cash and cash equivalents | 10.57 | 12.10 | 14.21 | 6.04 | 22.03 |
| Balance sheet total (assets) | 468.21 | 485.27 | 508.70 | 170.04 | 170.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.04 | 31.23 | 29.84 | 33.72 | 33.05 |
| Profit of the financial year | 0.19 | -1.39 | 3.88 | -0.67 | -0.29 |
| Shareholders equity total | 156.23 | 154.84 | 158.72 | 158.06 | 157.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 307.48 | 325.93 | 345.48 | 7.49 | 7.94 |
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 311.98 | 330.43 | 349.98 | 11.99 | 12.44 |
| Balance sheet total (liabilities) | 468.21 | 485.27 | 508.70 | 170.04 | 170.20 |
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