Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.57 | 6.31 | 3.05 | 2.48 | -0.44 |
| EBIT | 3.57 | 6.31 | 3.05 | 2.48 | -0.44 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.00 | -0.02 | |||
| Pre-tax profit | 8.31 | 11.03 | 7.81 | 7.29 | 4.36 |
| Income taxes | -1.83 | -2.43 | -1.72 | -1.60 | -0.96 |
| Net earnings | 6.48 | 8.61 | 6.09 | 5.69 | 3.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.58 | 194.59 | 163.23 | 502.41 | 134.92 |
| Current other receivables | 2.36 | 1.81 | 1.25 | 1.25 | |
| Short term receivables total | 285.94 | 194.59 | 165.04 | 503.66 | 136.17 |
| Cash and bank deposits | 0.03 | 9.47 | 0.01 | 0.00 | |
| Cash and cash equivalents | 0.03 | 9.47 | 0.01 | 0.00 | |
| Balance sheet total (assets) | 285.97 | 194.59 | 174.51 | 503.67 | 136.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.49 | 8.61 | 6.09 | 5.69 | 3.40 |
| Retained earnings | -6.48 | -8.61 | -6.09 | -5.68 | -3.40 |
| Profit of the financial year | 6.48 | 8.61 | 6.09 | 5.69 | 3.40 |
| Shareholders equity total | 86.48 | 88.61 | 86.09 | 85.69 | 83.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 22.79 | 17.57 | 10.71 | 70.85 | |
| Current owed to group member | 174.49 | 0.34 | 75.89 | 295.53 | 3.13 |
| Short-term deferred tax liabilities | 1.83 | 2.43 | 1.72 | 1.60 | 0.96 |
| Other non-interest bearing current liabilities | 0.38 | 85.64 | 0.10 | 50.00 | 48.69 |
| Current liabilities total | 199.48 | 105.98 | 88.42 | 417.98 | 52.77 |
| Balance sheet total (liabilities) | 285.97 | 194.59 | 174.51 | 503.67 | 136.18 |
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