Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.78 | 6.47 | -13.25 | -26.01 | -15.49 |
| EBIT | 39.78 | 6.47 | -13.25 | -26.01 | -15.49 |
| Other financial expenses | -13.75 | -13.18 | -14.16 | -19.11 | -12.11 |
| Pre-tax profit | 26.03 | -6.71 | -27.41 | -45.11 | -27.60 |
| Income taxes | -5.73 | 1.47 | 6.03 | 9.92 | -17.74 |
| Net earnings | 20.30 | -5.24 | -21.38 | -35.19 | -45.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.11 | 4.47 | |||
| Inventories total | 4.11 | 4.47 | |||
| Current trade debtors | 37.95 | 9.41 | 27.80 | ||
| Prepayments and accrued income | 1.92 | 1.98 | 2.06 | ||
| Current other receivables | 1.17 | 1.17 | 0.27 | ||
| Current deferred tax assets | 0.31 | 1.78 | 7.82 | 17.74 | |
| Short term receivables total | 0.31 | 40.90 | 20.32 | 19.99 | 29.86 |
| Cash and bank deposits | 892.04 | 718.20 | 736.39 | 558.12 | 547.47 |
| Cash and cash equivalents | 892.04 | 718.20 | 736.39 | 558.12 | 547.47 |
| Balance sheet total (assets) | 896.46 | 759.10 | 761.17 | 578.11 | 577.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -17.67 | 2.63 | -2.60 | -23.99 | -59.17 |
| Profit of the financial year | 20.30 | -5.24 | -21.38 | -35.19 | -45.34 |
| Shareholders equity total | 202.63 | 197.40 | 176.01 | 140.83 | 95.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.42 | 5.04 | 16.37 | ||
| Current owed to group member | 61.69 | 326.57 | 333.12 | 171.47 | 174.90 |
| Other non-interest bearing current liabilities | 632.14 | 226.71 | 247.00 | 265.82 | 290.57 |
| Current liabilities total | 693.83 | 561.71 | 585.16 | 437.29 | 481.84 |
| Balance sheet total (liabilities) | 896.46 | 759.10 | 761.17 | 578.11 | 577.33 |
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