Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.24 | 16.95 | -16.45 | ||
| External services | -7.34 | -3.86 | -4.12 | ||
| Gross profit | 7.90 | 11.07 | 13.09 | 12.33 | |
| EBIT | 7.90 | 11.07 | 11.07 | 13.09 | 12.33 |
| Other financial expenses | -1.86 | -4.03 | -4.03 | -3.23 | -3.70 |
| Pre-tax profit | 6.04 | 7.04 | 7.04 | 9.86 | 8.63 |
| Net earnings | 6.04 | 7.04 | 7.04 | 9.86 | 8.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.96 | 0.96 | |||
| Tangible assets total | 0.96 | 0.96 | |||
| Investments total | |||||
| Non-current loans receivable | 0.96 | 0.96 | 0.96 | ||
| Long term receivables total | 0.96 | 0.96 | 0.96 | ||
| Inventories total | |||||
| Current other receivables | 359.27 | 367.13 | 367.13 | 382.79 | 214.68 |
| Short term receivables total | 359.27 | 367.13 | 367.13 | 382.79 | 214.68 |
| Cash and bank deposits | 0.73 | -0.10 | -0.10 | 0.68 | -0.35 |
| Cash and cash equivalents | 0.73 | -0.10 | -0.10 | 0.68 | -0.35 |
| Balance sheet total (assets) | 360.95 | 367.99 | 367.99 | 384.42 | 215.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.15 | 58.20 | 58.20 | 71.81 | 81.67 |
| Profit of the financial year | 6.04 | 7.04 | 7.04 | 9.86 | 8.63 |
| Shareholders equity total | 183.20 | 190.24 | 190.24 | 206.67 | 215.29 |
| Non-current loans from credit institutions | 107.13 | ||||
| Non-current liabilities total | 107.13 | ||||
| Current loans from credit institutions | 107.13 | 107.13 | 107.13 | ||
| Current trade creditors | 9.39 | 9.39 | 9.39 | 9.39 | |
| Other non-interest bearing current liabilities | 61.24 | 61.24 | 61.24 | 61.24 | |
| Current liabilities total | 177.76 | 177.76 | 177.76 | 70.63 | |
| Balance sheet total (liabilities) | 360.95 | 367.99 | 367.99 | 384.42 | 215.29 |
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