Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.46 | ||||
| Gross profit | 253.97 | - 104.22 | -14.46 | -77.27 | - 146.55 |
| Employee benefit expenses | - 143.03 | - 220.00 | -18.73 | ||
| Total depreciation | -24.78 | -24.78 | -24.78 | -24.78 | -24.78 |
| EBIT | 86.16 | - 349.00 | -39.24 | -83.32 | - 171.33 |
| Other financial income | 153.79 | 3.27 | 3.33 | ||
| Other financial expenses | -27.73 | - 148.55 | -34.68 | -29.45 | -1.26 |
| Pre-tax profit | 58.44 | - 497.55 | 79.87 | - 109.49 | - 169.26 |
| Income taxes | 0.38 | 1.65 | 9.34 | 3.31 | 3.85 |
| Net earnings | 58.81 | - 495.90 | 89.21 | - 106.18 | - 165.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.59 | 126.81 | 102.03 | 77.25 | 52.47 |
| Tangible assets total | 151.59 | 126.81 | 102.03 | 77.25 | 52.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 467.34 | 2 467.34 | 2 467.34 | 2 467.34 | 2 467.34 |
| Prepayments and accrued income | 29.17 | 4.17 | |||
| Current other receivables | 120.71 | 137.51 | 136.62 | 146.80 | 43.05 |
| Short term receivables total | 2 617.22 | 2 609.03 | 2 603.97 | 2 614.14 | 2 510.40 |
| Cash and bank deposits | 108.76 | 26.21 | 23.39 | 1.33 | 1.56 |
| Cash and cash equivalents | 108.76 | 26.21 | 23.39 | 1.33 | 1.56 |
| Balance sheet total (assets) | 2 877.57 | 2 762.04 | 2 729.39 | 2 692.73 | 2 564.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 262.89 | 1 321.70 | 825.63 | 914.83 | 808.65 |
| Profit of the financial year | 58.81 | - 495.90 | 89.21 | - 106.18 | - 165.42 |
| Shareholders equity total | 1 821.70 | 1 325.80 | 1 414.83 | 1 308.65 | 1 143.23 |
| Provisions | 11.72 | 10.07 | 7.47 | 4.16 | 0.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.92 | 6.24 | |||
| Current owed to group member | 1 021.41 | 1 213.98 | 1 268.62 | 1 351.48 | 1 342.10 |
| Other non-interest bearing current liabilities | 22.74 | 55.27 | 32.23 | 28.44 | 78.78 |
| Current liabilities total | 1 044.15 | 1 426.17 | 1 307.08 | 1 379.92 | 1 420.88 |
| Balance sheet total (liabilities) | 2 877.57 | 2 762.04 | 2 729.39 | 2 692.73 | 2 564.43 |
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