Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | -3.77 | 74.99 | -3.91 | -4.99 |
| EBIT | -0.26 | -3.77 | 74.99 | -3.91 | -4.99 |
| Other financial income | 23.83 | 24.98 | 26.06 | 26.77 | 27.61 |
| Other financial expenses | -0.10 | -0.21 | -0.22 | -0.74 | |
| Pre-tax profit | 23.57 | 21.11 | 100.84 | 22.64 | 21.87 |
| Income taxes | -12.14 | -4.97 | -4.80 | ||
| Net earnings | 23.57 | 21.11 | 88.70 | 17.67 | 17.07 |
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. | 612.71 | 640.70 | 666.76 | 680.38 | 703.01 |
| Current other receivables | 0.98 | 0.98 | |||
| Short term receivables total | 612.71 | 640.70 | 666.76 | 681.36 | 703.99 |
| Cash and bank deposits | 2.03 | 0.12 | |||
| Cash and cash equivalents | 2.03 | 0.12 | |||
| Balance sheet total (assets) | 614.75 | 640.82 | 666.76 | 681.36 | 703.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9.90 | 33.47 | 54.59 | 143.29 | 160.95 |
| Profit of the financial year | 23.57 | 21.11 | 88.70 | 17.67 | 17.07 |
| Shareholders equity total | 533.47 | 554.59 | 643.29 | 660.95 | 678.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.10 | 6.31 | 5.52 | 5.75 | |
| Short-term deferred tax liabilities | 12.14 | 4.97 | 4.80 | ||
| Other non-interest bearing current liabilities | 81.27 | 81.13 | 5.02 | 9.91 | 15.42 |
| Current liabilities total | 81.27 | 86.23 | 23.47 | 20.40 | 25.96 |
| Balance sheet total (liabilities) | 614.75 | 640.82 | 666.76 | 681.36 | 703.99 |
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