Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.00 | -7.25 | |
| EBIT | -7.00 | -6.00 | -7.00 | -7.25 | |
| Other financial income | 125.00 | 128.00 | 52.00 | 90.00 | 159.68 |
| Other financial expenses | -52.00 | -54.00 | -57.00 | -78.00 | - 124.53 |
| Pre-tax profit | 73.00 | 67.00 | -11.00 | 5.00 | 27.90 |
| Income taxes | -16.00 | -15.00 | -5.06 | ||
| Net earnings | 57.00 | 52.00 | -11.00 | 5.00 | 22.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 457.00 | 127.00 | |||
| Inventories total | 457.00 | 127.00 | |||
| Current other receivables | 2 606.00 | 3 073.00 | 2 655.00 | 3 416.00 | 3 356.34 |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 2 606.00 | 3 073.00 | 2 663.00 | 3 422.00 | 3 356.34 |
| Cash and bank deposits | 292.00 | 151.00 | 757.00 | 52.00 | 9.89 |
| Cash and cash equivalents | 292.00 | 151.00 | 757.00 | 52.00 | 9.89 |
| Balance sheet total (assets) | 3 355.00 | 3 351.00 | 3 420.00 | 3 474.00 | 3 366.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 521.00 | 578.00 | 630.00 | 618.00 | 623.40 |
| Profit of the financial year | 57.00 | 52.00 | -11.00 | 5.00 | 22.84 |
| Shareholders equity total | 703.00 | 755.00 | 744.00 | 748.00 | 771.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 10.00 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 2 598.00 | 2 571.00 | 2 543.00 | 2 534.00 | 2 571.30 |
| Short-term deferred tax liabilities | 16.00 | 15.00 | 1.06 | ||
| Other non-interest bearing current liabilities | 17.00 | 127.00 | 185.00 | 15.64 | |
| Current liabilities total | 2 652.00 | 2 596.00 | 2 676.00 | 2 726.00 | 2 595.00 |
| Balance sheet total (liabilities) | 3 355.00 | 3 351.00 | 3 420.00 | 3 474.00 | 3 366.23 |
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