Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -8.13 | -20.00 | 138.31 | |
| EBIT | -11.24 | -8.13 | -20.00 | 138.31 | |
| Other financial expenses | -0.02 | -0.01 | -0.01 | -2.50 | |
| Pre-tax profit | -11.26 | -8.13 | -0.01 | -20.00 | 135.81 |
| Income taxes | -22.12 | -30.16 | |||
| Net earnings | -33.38 | -8.13 | -0.01 | -20.00 | 105.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 665.28 | 657.78 | 657.78 | 658.00 | 657.78 |
| Short term receivables total | 665.28 | 657.78 | 657.78 | 658.00 | 657.78 |
| Cash and bank deposits | 1.88 | 1.25 | 1.24 | 1.00 | 173.66 |
| Cash and cash equivalents | 1.88 | 1.25 | 1.24 | 1.00 | 173.66 |
| Balance sheet total (assets) | 667.16 | 659.03 | 659.02 | 659.00 | 831.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 569.80 | 536.42 | 528.28 | 528.00 | -91.61 |
| Profit of the financial year | -33.38 | -8.13 | -0.01 | -20.00 | 105.64 |
| Shareholders equity total | 661.42 | 653.28 | 653.28 | 633.00 | 739.03 |
| Non-current owed to group member | 5.75 | 5.75 | 5.75 | ||
| Non-current liabilities total | 5.75 | 5.75 | 5.75 | ||
| Current owed to participating | 26.00 | 42.06 | |||
| Short-term deferred tax liabilities | 30.16 | ||||
| Other non-interest bearing current liabilities | 20.19 | ||||
| Current liabilities total | 26.00 | 92.41 | |||
| Balance sheet total (liabilities) | 667.16 | 659.03 | 659.02 | 659.00 | 831.44 |
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