Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.84 | -7.00 | -9.65 | -4.50 | -3.80 |
| EBIT | 1.84 | -7.00 | -9.65 | -4.50 | -3.80 |
| Other financial income | 25.00 | 24.15 | 21.30 | 14.67 | |
| Other financial expenses | -0.08 | -0.45 | -0.34 | - 106.83 | |
| Pre-tax profit | 1.76 | 17.55 | 14.16 | 16.80 | -95.96 |
| Income taxes | -0.39 | -3.86 | -3.12 | -3.70 | -2.36 |
| Net earnings | 1.37 | 13.69 | 11.04 | 13.10 | -98.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | 1 275.00 | 1 005.29 | 425.75 | 81.71 |
| Current other receivables | 1.50 | 0.29 | |||
| Short term receivables total | 1 250.00 | 1 276.50 | 1 005.58 | 425.75 | 81.71 |
| Cash and bank deposits | 23.08 | 13.75 | 2.42 | 4.56 | 0.66 |
| Cash and cash equivalents | 23.08 | 13.75 | 2.42 | 4.56 | 0.66 |
| Balance sheet total (assets) | 1 273.08 | 1 290.25 | 1 008.00 | 430.31 | 82.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.15 | 40.52 | 54.21 | 65.25 | 78.36 |
| Profit of the financial year | 1.37 | 13.69 | 11.04 | 13.10 | -98.32 |
| Shareholders equity total | 90.52 | 104.21 | 115.25 | 128.36 | 30.04 |
| Non-current other liabilities | 294.04 | ||||
| Non-current liabilities total | 294.04 | ||||
| Current loans from credit institutions | 588.09 | 292.26 | |||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 0.39 | 3.86 | 3.12 | 3.70 | 2.36 |
| Other non-interest bearing current liabilities | 1 176.17 | 1 176.17 | 44.97 | ||
| Current liabilities total | 1 182.56 | 1 186.03 | 598.70 | 301.95 | 52.33 |
| Balance sheet total (liabilities) | 1 273.08 | 1 290.25 | 1 008.00 | 430.31 | 82.37 |
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