Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.56 | -0.63 | 17.58 | -3.17 | - 397.23 |
| Employee benefit expenses | -59.87 | ||||
| Other operating expenses | -30.00 | ||||
| EBIT | 37.56 | -0.63 | 17.58 | -3.17 | - 457.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -38.44 | -51.55 | -53.35 | -74.77 | -71.98 |
| Pre-tax profit | -0.87 | -52.18 | -35.77 | -77.94 | - 529.08 |
| Income taxes | -90.20 | 63.18 | 198.37 | ||
| Net earnings | -0.87 | - 142.38 | -35.77 | -14.76 | - 330.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.20 | 63.18 | 198.37 | ||
| Short term receivables total | 90.20 | 63.18 | 198.37 | ||
| Cash and bank deposits | 2 415.07 | 2 394.69 | 2 397.20 | 2 361.78 | 2 410.81 |
| Cash and cash equivalents | 2 415.07 | 2 394.69 | 2 397.20 | 2 361.78 | 2 410.81 |
| Balance sheet total (assets) | 2 505.27 | 2 394.69 | 2 397.20 | 2 424.97 | 2 609.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.09 | -59.96 | - 202.34 | - 238.11 | - 252.87 |
| Profit of the financial year | -0.87 | - 142.38 | -35.77 | -14.76 | - 330.71 |
| Shareholders equity total | 65.03 | -77.34 | - 113.11 | - 127.87 | - 458.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 421.39 | 2 457.71 | 2 493.93 | 2 534.11 | 3 044.34 |
| Other non-interest bearing current liabilities | 18.85 | 14.32 | 16.38 | 18.73 | 23.42 |
| Current liabilities total | 2 440.23 | 2 472.03 | 2 510.31 | 2 552.84 | 3 067.76 |
| Balance sheet total (liabilities) | 2 505.27 | 2 394.69 | 2 397.20 | 2 424.97 | 2 609.18 |
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