Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.30 | - 246.92 | - 101.85 | - 153.38 | 71.15 |
| EBIT | - 125.30 | - 246.92 | - 101.85 | - 153.38 | 71.15 |
| Other financial expenses | -1.78 | -4.83 | -4.45 | -11.71 | |
| Pre-tax profit | - 127.08 | - 251.75 | - 106.30 | - 165.10 | 71.15 |
| Income taxes | 27.96 | 55.38 | 23.39 | 36.32 | -15.65 |
| Net earnings | -99.12 | - 196.37 | -82.91 | - 128.78 | 55.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4 134.40 | 4 490.18 | 5 208.46 | 5 585.67 | 6 212.21 |
| Tangible assets total | 4 134.40 | 4 490.18 | 5 208.46 | 5 585.67 | 6 212.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.91 | 4.91 | 10.81 | 4.20 | 53.81 |
| Cash and cash equivalents | 0.91 | 4.91 | 10.81 | 4.20 | 53.81 |
| Balance sheet total (assets) | 4 135.32 | 4 495.09 | 5 219.26 | 5 589.87 | 6 266.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.66 | - 230.78 | - 427.14 | - 510.06 | - 638.83 |
| Profit of the financial year | -99.12 | - 196.37 | -82.91 | - 128.78 | 55.50 |
| Shareholders equity total | - 180.78 | - 377.14 | - 460.06 | - 588.83 | - 533.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Current owed to group member | 4 306.09 | 4 861.71 | 5 669.32 | 6 168.70 | 6 788.85 |
| Current liabilities total | 4 316.09 | 4 872.24 | 5 679.32 | 6 178.70 | 6 799.35 |
| Balance sheet total (liabilities) | 4 135.32 | 4 495.09 | 5 219.26 | 5 589.87 | 6 266.02 |
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