Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -0.25 | 2.13 | 2.00 | |
| EBIT | -0.13 | -0.25 | 2.13 | 2.00 | |
| Other financial income | 3.29 | 3.42 | 3.65 | 3.77 | 6.54 |
| Other financial expenses | 0.37 | ||||
| Pre-tax profit | 3.66 | 3.30 | 3.40 | 5.89 | 8.54 |
| Net earnings | 3.66 | 3.30 | 3.40 | 5.89 | 8.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.11 | 0.23 | |||
| Long term receivables total | 0.11 | 0.23 | |||
| Inventories total | |||||
| Current other receivables | 85.70 | 89.01 | 91.76 | 98.15 | 106.94 |
| Short term receivables total | 85.70 | 89.01 | 91.76 | 98.15 | 106.94 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 85.84 | 89.26 | 91.78 | 98.17 | 106.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | -20.83 | -17.16 | -13.87 | -10.47 | -4.58 |
| Profit of the financial year | 3.66 | 3.30 | 3.40 | 5.89 | 8.54 |
| Shareholders equity total | 78.84 | 82.13 | 85.53 | 91.42 | 99.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.13 | 6.25 | 6.75 | 7.00 |
| Current liabilities total | 7.00 | 7.13 | 6.25 | 6.75 | 7.00 |
| Balance sheet total (liabilities) | 85.84 | 89.26 | 91.78 | 98.17 | 106.96 |
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