Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.76 | 301.76 | 168.31 | 73.45 | 79.55 |
| Employee benefit expenses | -60.00 | -60.00 | - 124.53 | ||
| EBIT | -26.76 | 301.76 | 108.31 | 13.45 | -44.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.80 | -0.89 | -2.40 | -3.20 | -7.37 |
| Net income from associates (fin.) | -53.27 | ||||
| Pre-tax profit | -27.56 | 300.87 | 105.92 | 10.25 | - 105.59 |
| Net earnings | -27.56 | 300.87 | 105.92 | 10.25 | - 105.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.73 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 56.73 | |||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 48.00 | |||
| Inventories total | 35.00 | 48.00 | |||
| Current trade debtors | 62.70 | 27.56 | |||
| Current amounts owed by group member comp. | 247.50 | ||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 8.96 | 116.89 | 14.57 | 5.47 | |
| Short term receivables total | 8.96 | 116.89 | 14.57 | 148.17 | 275.06 |
| Cash and bank deposits | 1.29 | 103.08 | 284.40 | 272.77 | 54.97 |
| Cash and cash equivalents | 1.29 | 103.08 | 284.40 | 272.77 | 54.97 |
| Balance sheet total (assets) | 10.25 | 219.98 | 298.97 | 475.94 | 434.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 217.78 | - 245.34 | 55.53 | 161.45 | 171.69 |
| Profit of the financial year | -27.56 | 300.87 | 105.92 | 10.25 | - 105.59 |
| Shareholders equity total | - 120.34 | 180.53 | 286.45 | 296.69 | 191.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 130.59 | 39.45 | 12.52 | 179.24 | 243.66 |
| Current liabilities total | 130.59 | 39.45 | 12.52 | 179.24 | 243.66 |
| Balance sheet total (liabilities) | 10.25 | 219.98 | 298.97 | 475.94 | 434.76 |
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