Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.29 | 36.01 | 157.01 | -7.03 | -6.88 |
| Employee benefit expenses | -25.60 | ||||
| EBIT | - 152.89 | 36.01 | 157.01 | -7.03 | -6.88 |
| Other financial income | 16.00 | 7.00 | 9.48 | 13.64 | 13.63 |
| Other financial expenses | -4.61 | ||||
| Pre-tax profit | -90.31 | 43.01 | 166.48 | 6.61 | 6.76 |
| Net earnings | -90.31 | 43.01 | 166.48 | 6.61 | 6.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.53 | 379.01 | 545.49 | 552.11 | 558.86 |
| Short term receivables total | 390.53 | 379.01 | 545.49 | 552.11 | 558.86 |
| Cash and bank deposits | 13.15 | ||||
| Cash and cash equivalents | 13.15 | ||||
| Balance sheet total (assets) | 403.68 | 379.01 | 545.49 | 552.11 | 558.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 407.00 | 407.00 | 407.00 | 407.00 | 407.00 |
| Retained earnings | 9.31 | -81.00 | -37.99 | 128.49 | 135.11 |
| Profit of the financial year | -90.31 | 43.01 | 166.48 | 6.61 | 6.76 |
| Shareholders equity total | 326.00 | 369.01 | 535.49 | 542.11 | 548.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 27.69 | ||||
| Current liabilities total | 77.69 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 403.68 | 379.01 | 545.49 | 552.11 | 558.86 |
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