Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.70 | -11.76 | - 183.29 | -10.91 | -24.68 |
| EBIT | 6.70 | -11.76 | - 183.29 | -10.91 | -24.68 |
| Other financial income | 104.30 | 56.00 | 56.00 | 56.00 | 56.44 |
| Other financial expenses | -85.82 | -48.22 | -47.72 | - 187.82 | - 214.76 |
| Pre-tax profit | 25.18 | -3.98 | - 175.01 | - 142.74 | - 183.00 |
| Income taxes | 143.34 | 0.60 | 40.26 | ||
| Net earnings | 25.18 | -3.98 | -31.67 | - 142.13 | - 142.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 800.00 | 2 800.00 | 2 800.00 | 2 660.00 | 2 520.00 |
| Long term receivables total | 2 800.00 | 2 800.00 | 2 800.00 | 2 660.00 | 2 520.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 988.80 | ||||
| Prepayments and accrued income | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 56.00 | 28.00 | 56.00 | 56.00 | 56.00 |
| Current deferred tax assets | 123.55 | 123.55 | 38.50 | 39.10 | 79.36 |
| Short term receivables total | 2 203.34 | 186.55 | 129.50 | 130.10 | 170.36 |
| Cash and bank deposits | 21.76 | 93.55 | 48.88 | 103.43 | 5.20 |
| Cash and cash equivalents | 21.76 | 93.55 | 48.88 | 103.43 | 5.20 |
| Balance sheet total (assets) | 5 025.11 | 3 080.10 | 2 978.38 | 2 893.53 | 2 695.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 041.04 | 1 066.23 | 1 062.25 | 1 030.59 | 888.46 |
| Profit of the financial year | 25.18 | -3.98 | -31.67 | - 142.13 | - 142.74 |
| Shareholders equity total | 1 116.23 | 1 112.25 | 1 080.59 | 938.46 | 795.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 899.13 | 1 958.09 | 1 886.92 | 1 934.09 | 1 878.86 |
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 10.88 | 20.99 | 20.99 |
| Current liabilities total | 3 908.88 | 1 967.84 | 1 897.79 | 1 955.08 | 1 899.85 |
| Balance sheet total (liabilities) | 5 025.11 | 3 080.10 | 2 978.38 | 2 893.53 | 2 695.56 |
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