Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.53 | -6.92 | -6.19 | -6.37 | -9.05 |
| Costs of management | -6.17 | ||||
| Costs of distribution | -0.33 | ||||
| EBIT | -41.03 | -6.92 | -6.19 | -6.37 | -9.05 |
| Other financial income | 3.34 | 4.28 | 2.04 | 5.62 | 11.24 |
| Pre-tax profit | -37.70 | -2.64 | -4.15 | -0.75 | 2.19 |
| Income taxes | 1 092.67 | 0.16 | -0.48 | ||
| Net earnings | -37.70 | -2.64 | 1 088.52 | -0.58 | 1.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.38 | 217.66 | 281.59 | 287.21 | 291.45 |
| Current other receivables | 1.30 | 1.34 | 0.04 | 0.00 | 1 024.70 |
| Current deferred tax assets | 1 024.54 | 1 024.70 | |||
| Short term receivables total | 214.68 | 219.00 | 1 306.17 | 1 311.92 | 1 316.15 |
| Cash and bank deposits | 13.70 | 6.73 | 8.09 | 1.76 | 1.71 |
| Cash and cash equivalents | 13.70 | 6.73 | 8.09 | 1.76 | 1.71 |
| Balance sheet total (assets) | 228.38 | 225.74 | 1 314.26 | 1 313.68 | 1 317.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 238.92 | -1 276.62 | -1 279.26 | - 190.74 | - 191.32 |
| Profit of the financial year | -37.70 | -2.64 | 1 088.52 | -0.58 | 1.71 |
| Shareholders equity total | 223.38 | 220.74 | 1 309.26 | 1 308.68 | 1 310.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 7.48 |
| Balance sheet total (liabilities) | 228.38 | 225.74 | 1 314.26 | 1 313.68 | 1 317.87 |
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