Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.03 | 604.67 | 525.38 | 440.11 | 217.15 |
| EBIT | 545.03 | 604.67 | 525.38 | 440.11 | 217.15 |
| Other financial income | 77.13 | 0.07 | |||
| Other financial expenses | -3.98 | -4.30 | - 175.64 | -18.52 | -0.61 |
| Pre-tax profit | 618.18 | 600.37 | 349.74 | 421.59 | 216.61 |
| Income taxes | -4.40 | ||||
| Net earnings | 618.18 | 600.37 | 349.74 | 421.59 | 212.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 0.60 | ||||
| Current other receivables | 3.22 | 0.60 | 0.60 | ||
| Short term receivables total | 3.22 | 0.60 | 0.60 | 0.60 | |
| Cash and bank deposits | 60.18 | 77.83 | 67.76 | 34.14 | 12.69 |
| Cash and cash equivalents | 60.18 | 77.83 | 67.76 | 34.14 | 12.69 |
| Balance sheet total (assets) | 88.40 | 102.83 | 93.36 | 59.74 | 38.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 990.74 | -2 372.56 | -1 772.19 | -1 422.46 | -1 000.86 |
| Profit of the financial year | 618.18 | 600.37 | 349.74 | 421.59 | 212.21 |
| Shareholders equity total | -2 247.56 | -1 647.19 | -1 297.45 | - 875.86 | - 663.65 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 301.09 | ||||
| Non-current other liabilities | 547.43 | ||||
| Non-current liabilities total | 547.43 | 301.09 | |||
| Current trade creditors | 189.11 | 136.61 | 80.00 | 92.50 | 102.50 |
| Current owed to participating | 526.00 | 104.02 | 11.77 | ||
| Other non-interest bearing current liabilities | 1 599.42 | 1 312.32 | 784.81 | 739.08 | 587.67 |
| Current liabilities total | 1 788.53 | 1 448.93 | 1 390.81 | 935.60 | 701.94 |
| Balance sheet total (liabilities) | 88.40 | 102.83 | 93.36 | 59.74 | 38.28 |
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