Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.96 | -18.95 | -18.75 | -19.56 | -18.86 |
| EBIT | -19.96 | -18.95 | -18.75 | -19.56 | -18.86 |
| Other financial income | 1 182.33 | 544.27 | 1 794.55 | 1 214.62 | |
| Other financial expenses | -4.42 | -1 748.68 | |||
| Pre-tax profit | 1 162.37 | 525.31 | 1 771.37 | -1 768.24 | 1 195.77 |
| Income taxes | - 158.66 | -80.92 | - 425.65 | ||
| Net earnings | 1 003.71 | 444.39 | 1 345.72 | -1 768.24 | 1 195.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 557.79 | 13 067.06 | 14 737.86 | 12 579.38 | 11 775.20 |
| Short term receivables total | 12 557.79 | 13 067.06 | 14 737.86 | 12 579.38 | 11 775.20 |
| Cash and bank deposits | 19.64 | 3.67 | 3.68 | 3.26 | 2 003.21 |
| Cash and cash equivalents | 19.64 | 3.67 | 3.68 | 3.26 | 2 003.21 |
| Balance sheet total (assets) | 12 577.44 | 13 070.73 | 14 741.54 | 12 582.64 | 13 778.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 458.32 | 12 462.02 | 12 906.42 | 14 252.14 | 12 483.89 |
| Profit of the financial year | 1 003.71 | 444.39 | 1 345.72 | -1 768.24 | 1 195.77 |
| Shareholders equity total | 12 542.02 | 12 986.42 | 14 332.13 | 12 563.89 | 13 759.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.66 | 65.57 | 390.65 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 35.41 | 84.32 | 409.40 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 12 577.44 | 13 070.73 | 14 741.54 | 12 582.64 | 13 778.41 |
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