Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.12 | -34.23 | -26.47 | -15.00 | -8.49 |
| Employee benefit expenses | - 455.94 | -0.32 | |||
| Total depreciation | -77.14 | ||||
| EBIT | - 280.67 | -34.54 | -26.47 | -15.00 | -8.49 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -6.03 | -2.75 | -3.38 | -2.11 | -0.13 |
| Pre-tax profit | - 286.70 | -37.30 | -29.84 | -17.12 | -7.73 |
| Income taxes | 61.33 | 8.06 | 6.25 | 3.76 | 1.69 |
| Net earnings | - 225.37 | -29.23 | -23.60 | -13.36 | -6.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 2.42 | ||||
| Inventories total | 2.42 | ||||
| Current trade debtors | -0.00 | -0.00 | -0.00 | ||
| Current other receivables | 18.33 | 111.81 | 158.17 | 222.75 | 222.75 |
| Current deferred tax assets | 61.33 | 1.69 | |||
| Short term receivables total | 79.67 | 111.80 | 158.17 | 222.75 | 224.44 |
| Cash and bank deposits | 605.17 | 485.40 | 335.95 | 247.33 | 247.10 |
| Cash and cash equivalents | 605.17 | 485.40 | 335.95 | 247.33 | 247.10 |
| Balance sheet total (assets) | 687.25 | 597.21 | 494.13 | 470.07 | 471.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 643.63 | 418.26 | 389.02 | 365.43 | 352.07 |
| Profit of the financial year | - 225.37 | -29.23 | -23.60 | -13.36 | -6.03 |
| Shareholders equity total | 498.26 | 469.02 | 445.43 | 432.07 | 426.04 |
| Non-current owed to group member | 149.69 | 102.41 | |||
| Non-current liabilities total | 149.69 | 102.41 | |||
| Current trade creditors | 63.85 | 25.78 | 48.70 | 38.00 | 45.50 |
| Other non-interest bearing current liabilities | -24.55 | ||||
| Current liabilities total | 39.30 | 25.78 | 48.70 | 38.00 | 45.50 |
| Balance sheet total (liabilities) | 687.25 | 597.21 | 494.13 | 470.07 | 471.54 |
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