Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.16 | -12.95 | -11.79 | -12.65 |
| EBIT | -10.13 | -10.16 | -12.95 | -11.79 | -12.65 |
| Other financial income | 0.03 | 9.28 | |||
| Other financial expenses | -33.22 | -33.80 | - 300.03 | -80.92 | |
| Pre-tax profit | -43.35 | -43.96 | -12.92 | - 311.83 | -84.29 |
| Income taxes | 9.54 | 9.67 | 2.84 | 2.60 | 0.74 |
| Net earnings | -33.81 | -34.29 | -10.08 | - 309.22 | -83.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 840.00 | 4 910.00 | 4 910.00 | 4 610.00 | 4 041.65 |
| Long term receivables total | 3 840.00 | 4 910.00 | 4 910.00 | 4 610.00 | 4 041.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.70 | 478.04 | |||
| Current deferred tax assets | 14.28 | 9.67 | 2.84 | 2.60 | 3.34 |
| Short term receivables total | 14.28 | 9.67 | 5.54 | 2.60 | 481.39 |
| Cash and bank deposits | 1.44 | 3.78 | 0.33 | 0.06 | |
| Cash and cash equivalents | 1.44 | 3.78 | 0.33 | 0.06 | |
| Balance sheet total (assets) | 3 855.72 | 4 923.45 | 4 915.87 | 4 612.60 | 4 523.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 978.76 | 4 900.24 | 4 865.95 | 4 855.87 | 4 046.65 |
| Profit of the financial year | -33.81 | -34.29 | -10.08 | - 309.22 | -83.55 |
| Shareholders equity total | 994.95 | 4 915.95 | 4 905.87 | 4 596.65 | 4 513.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 2 853.27 | 5.49 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 10.00 | ||
| Current liabilities total | 2 860.77 | 7.50 | 10.00 | 15.95 | 10.00 |
| Balance sheet total (liabilities) | 3 855.72 | 4 923.45 | 4 915.87 | 4 612.60 | 4 523.10 |
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