Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.66 | ||||
| External services | - 155.30 | ||||
| Gross profit | -12.65 | 88.00 | 7.00 | 8.00 | 14.40 |
| EBIT | -12.65 | 88.00 | 7.00 | 8.00 | 14.40 |
| Other financial expenses | -8.00 | -29.00 | -0.94 | ||
| Pre-tax profit | -12.65 | 88.00 | -1.00 | -21.00 | 13.46 |
| Income taxes | -17.00 | -5.00 | -3.15 | ||
| Net earnings | -12.65 | 71.00 | -1.00 | -26.00 | 10.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 50.00 | ||||
| Other receivables | -50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 18.00 | 19.00 | 19.69 | |
| Inventories total | 50.00 | 18.00 | 19.00 | 19.69 | |
| Current trade debtors | 4.00 | 14.00 | 47.60 | ||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 2.56 | 95.00 | 82.00 | 83.00 | 80.67 |
| Short term receivables total | 52.56 | 95.00 | 86.00 | 97.00 | 128.27 |
| Cash and bank deposits | 117.00 | 36.00 | 64.81 | ||
| Cash and cash equivalents | 117.00 | 36.00 | 64.81 | ||
| Balance sheet total (assets) | 52.56 | 145.00 | 221.00 | 152.00 | 212.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.01 | -13.00 | 59.00 | 57.00 | 31.95 |
| Profit of the financial year | -12.65 | 71.00 | -1.00 | -26.00 | 10.31 |
| Shareholders equity total | 37.34 | 108.00 | 108.00 | 81.00 | 92.27 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 40.00 | 89.05 | ||
| Current owed to participating | 28.00 | 27.97 | |||
| Current owed to group member | 15.21 | ||||
| Short-term deferred tax liabilities | 17.00 | 3.00 | 1.15 | ||
| Other non-interest bearing current liabilities | 37.00 | 11.00 | 2.33 | ||
| Current liabilities total | 15.21 | 37.00 | 113.00 | 71.00 | 120.50 |
| Balance sheet total (liabilities) | 52.56 | 145.00 | 221.00 | 152.00 | 212.77 |
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