Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -4.13 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 12.00 | 8.57 | 6.75 | 3.70 | |
| Other financial expenses | -0.09 | -0.49 | -0.03 | -1.16 | |
| Pre-tax profit | -4.22 | 7.76 | 4.82 | 2.97 | -1.21 |
| Income taxes | -0.91 | -1.02 | -0.66 | ||
| Net earnings | -4.22 | 6.86 | 3.80 | 2.31 | -1.21 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 830.96 | 646.93 | 543.75 | 437.25 | 324.20 |
| Current other receivables | 5.15 | 1.00 | |||
| Short term receivables total | 830.96 | 652.08 | 544.75 | 437.25 | 324.20 |
| Balance sheet total (assets) | 830.96 | 652.08 | 544.75 | 437.25 | 324.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 442.32 | 330.10 | 226.35 | 117.15 | 5.06 |
| Profit of the financial year | -4.22 | 6.86 | 3.80 | 2.31 | -1.21 |
| Shareholders equity total | 743.90 | 644.95 | 540.75 | 432.46 | 318.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 73.00 | ||||
| Short-term deferred tax liabilities | 7.97 | 0.76 | 0.76 | ||
| Other non-interest bearing current liabilities | 2.09 | 3.13 | 0.03 | 1.19 | |
| Current liabilities total | 87.06 | 7.13 | 4.00 | 4.79 | 5.95 |
| Balance sheet total (liabilities) | 830.96 | 652.08 | 544.75 | 437.25 | 324.20 |
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