Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.24 | 3.62 | -2.72 | 40.61 | 0.77 |
| EBIT | 7.24 | 3.62 | -2.72 | 40.61 | 0.77 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.06 | -0.02 | -0.04 | ||
| Pre-tax profit | 7.18 | 3.62 | -1.50 | 40.61 | 0.73 |
| Income taxes | -1.47 | -0.80 | 0.60 | -8.93 | -0.16 |
| Net earnings | 5.71 | 2.82 | -0.89 | 31.67 | 0.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.57 | ||||
| Current amounts owed by group member comp. | 14.58 | 6.25 | |||
| Current other receivables | 30.53 | 29.73 | 30.57 | 21.40 | 21.75 |
| Short term receivables total | 30.53 | 29.73 | 30.57 | 38.55 | 28.00 |
| Cash and bank deposits | 9.61 | 2.42 | 2.17 | 1.53 | 4.05 |
| Cash and cash equivalents | 9.61 | 2.42 | 2.17 | 1.53 | 4.05 |
| Balance sheet total (assets) | 40.14 | 32.15 | 32.74 | 40.08 | 32.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.38 | -92.67 | -89.85 | -90.75 | -59.07 |
| Profit of the financial year | 5.71 | 2.82 | -0.89 | 31.67 | 0.57 |
| Shareholders equity total | -12.67 | -9.85 | -10.74 | 20.93 | 21.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.04 | 4.31 | |||
| Current owed to participating | 13.06 | 14.39 | 15.07 | 0.34 | 1.32 |
| Current owed to group member | 33.42 | 20.92 | 28.42 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1.28 | 2.39 | 10.81 | 1.24 | |
| Current liabilities total | 52.81 | 42.01 | 43.49 | 19.15 | 10.56 |
| Balance sheet total (liabilities) | 40.14 | 32.15 | 32.74 | 40.08 | 32.05 |
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