Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.23 | -19.49 | -0.32 | 29.20 | 25.47 |
| Total depreciation | -0.87 | ||||
| EBIT | -34.10 | -19.49 | -0.32 | 29.20 | 25.47 |
| Other financial income | 0.24 | 0.12 | 0.12 | ||
| Other financial expenses | -0.02 | -0.21 | -0.10 | -6.66 | -0.35 |
| Pre-tax profit | -34.12 | -19.46 | -0.42 | 22.65 | 25.24 |
| Income taxes | -6.38 | -1.30 | |||
| Net earnings | -34.12 | -19.46 | -0.42 | 16.27 | 23.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.88 | ||||
| Current owed by particip. interest comp. | 5.63 | 12.05 | 12.05 | 5.85 | 5.97 |
| Prepayments and accrued income | 2.05 | 1.47 | 1.64 | 0.45 | |
| Short term receivables total | 14.55 | 13.53 | 13.70 | 6.30 | 5.97 |
| Cash and bank deposits | 36.00 | 8.76 | 9.78 | 40.01 | 64.42 |
| Cash and cash equivalents | 36.00 | 8.76 | 9.78 | 40.01 | 64.42 |
| Balance sheet total (assets) | 50.55 | 22.28 | 23.48 | 46.31 | 70.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.62 | -12.50 | -31.95 | -32.37 | -16.10 |
| Profit of the financial year | -34.12 | -19.46 | -0.42 | 16.27 | 23.94 |
| Shareholders equity total | 37.50 | 18.05 | 17.63 | 33.90 | 57.84 |
| Non-current deferred tax liabilities | 5.59 | ||||
| Non-current liabilities total | 5.59 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 6.36 | 6.38 | 2.09 | ||
| Other non-interest bearing current liabilities | 3.19 | 0.73 | 2.35 | 3.04 | 1.87 |
| Current liabilities total | 13.05 | 4.23 | 5.85 | 12.42 | 6.96 |
| Balance sheet total (liabilities) | 50.55 | 22.28 | 23.48 | 46.31 | 70.39 |
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