Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.47 | - 107.59 | -85.13 |
| Employee benefit expenses | -8.19 | -11.37 | |
| EBIT | -74.47 | - 115.78 | -96.50 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -74.47 | - 115.85 | -96.50 |
| Income taxes | 41.87 | 18.70 | |
| Net earnings | -74.47 | -73.98 | -77.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 61.11 | 44.19 | |
| Current deferred tax assets | 41.87 | 60.57 | |
| Short term receivables total | 102.98 | 104.76 | |
| Cash and bank deposits | 34.98 | 41.16 | 32.15 |
| Cash and cash equivalents | 34.98 | 41.16 | 32.15 |
| Balance sheet total (assets) | 34.98 | 144.14 | 136.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.47 | - 148.45 | |
| Profit of the financial year | -74.47 | -73.98 | -77.80 |
| Shareholders equity total | -34.47 | - 108.45 | - 186.25 |
| Provisions | -49.13 | ||
| Non-current owed to group member | 49.13 | ||
| Non-current liabilities total | 49.13 | ||
| Current trade creditors | 20.32 | 85.00 | |
| Current owed to participating | 49.13 | 158.73 | 319.86 |
| Other non-interest bearing current liabilities | 8.86 | 3.29 | |
| Current liabilities total | 69.45 | 252.59 | 323.15 |
| Balance sheet total (liabilities) | 34.98 | 144.14 | 136.90 |
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