Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.01 | 113.76 | - 316.22 | -15.59 | -10.86 |
| EBIT | -14.01 | 113.76 | - 316.22 | -15.59 | -10.86 |
| Other financial income | 2.50 | 0.50 | |||
| Other financial expenses | -3.68 | -7.86 | -3.94 | -1.45 | |
| Pre-tax profit | -17.70 | 105.90 | - 317.66 | -17.04 | -10.36 |
| Income taxes | -42.65 | 69.89 | 3.75 | -2.23 | |
| Net earnings | -17.70 | 63.25 | - 247.78 | -13.29 | -12.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.99 | ||||
| Current amounts owed by group member comp. | 787.50 | 26.14 | 28.16 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 69.89 | 3.75 | |||
| Short term receivables total | 45.99 | 787.50 | 69.89 | 30.07 | 28.16 |
| Cash and bank deposits | 598.16 | 117.33 | 33.22 | 14.62 | 3.93 |
| Cash and cash equivalents | 598.16 | 117.33 | 33.22 | 14.62 | 3.93 |
| Balance sheet total (assets) | 644.16 | 904.83 | 103.11 | 44.68 | 32.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 122.23 | 104.53 | 167.79 | -79.99 | -93.28 |
| Profit of the financial year | -17.70 | 63.25 | - 247.78 | -13.29 | -12.59 |
| Shareholders equity total | 229.53 | 292.79 | 45.01 | 31.72 | 19.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.31 | 142.90 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 19.37 | 46.01 | 2.96 | 2.96 | |
| Short-term deferred tax liabilities | 23.28 | ||||
| Other non-interest bearing current liabilities | 73.32 | 426.50 | 2.09 | ||
| Current liabilities total | 414.62 | 612.05 | 58.10 | 12.96 | 12.96 |
| Balance sheet total (liabilities) | 644.16 | 904.83 | 103.11 | 44.68 | 32.09 |
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