Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.83 | -24.81 | -11.60 | 135.93 | 20.06 |
| Employee benefit expenses | -42.06 | -0.11 | |||
| EBIT | -11.24 | -24.91 | -11.60 | 135.93 | 20.06 |
| Other financial expenses | -4.07 | -1.55 | -1.85 | -2.69 | -3.27 |
| Pre-tax profit | -15.31 | -26.47 | -13.44 | 133.23 | 16.79 |
| Net earnings | -15.31 | -26.47 | -13.44 | 133.23 | 16.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.45 | 30.87 | |||
| Current owed by particip. interest comp. | 7.07 | 5.77 | 5.77 | ||
| Current other receivables | 10.07 | 3.33 | 2.56 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 10.07 | 11.40 | 10.33 | 14.22 | 30.87 |
| Cash and bank deposits | 58.66 | 43.17 | 37.69 | 115.34 | 87.42 |
| Cash and cash equivalents | 58.66 | 43.17 | 37.69 | 115.34 | 87.42 |
| Balance sheet total (assets) | 101.72 | 87.58 | 81.02 | 162.56 | 151.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.35 | - 136.66 | - 163.13 | - 176.57 | -43.33 |
| Profit of the financial year | -15.31 | -26.47 | -13.44 | 133.23 | 16.79 |
| Shareholders equity total | -56.66 | -83.13 | -96.57 | 36.67 | 53.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 11.63 | 11.63 | ||
| Current owed to participating | 148.90 | 163.70 | 167.46 | 80.80 | 86.22 |
| Other non-interest bearing current liabilities | 6.75 | 7.00 | 10.13 | 33.47 | |
| Current liabilities total | 158.38 | 170.70 | 177.59 | 125.89 | 97.84 |
| Balance sheet total (liabilities) | 101.72 | 87.58 | 81.02 | 162.56 | 151.29 |
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