Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.01 | 91.58 | - 383.17 | -3.29 | -0.54 |
| Employee benefit expenses | -96.08 | - 107.53 | |||
| EBIT | 108.01 | -4.50 | - 490.70 | -3.29 | -0.54 |
| Other financial income | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 |
| Other financial expenses | -0.08 | -1.05 | -2.28 | -0.00 | -0.00 |
| Pre-tax profit | 108.01 | -5.48 | - 492.92 | -3.25 | -0.50 |
| Net earnings | 108.01 | -5.48 | - 492.92 | -3.25 | -0.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 279.55 | 629.55 | 414.63 | ||
| Short term receivables total | 1 279.55 | 629.55 | 414.63 | ||
| Other current investments | 292.23 | 292.09 | 0.68 | 0.60 | 0.56 |
| Cash and bank deposits | 6.23 | 411.00 | 0.03 | 0.07 | 0.14 |
| Cash and cash equivalents | 298.45 | 703.09 | 0.72 | 0.67 | 0.69 |
| Balance sheet total (assets) | 1 578.00 | 1 332.64 | 415.35 | 0.67 | 0.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 126.00 | -17.99 | -23.47 | - 516.39 | - 519.63 |
| Profit of the financial year | 108.01 | -5.48 | - 492.92 | -3.25 | -0.50 |
| Shareholders equity total | 108.01 | 102.53 | - 390.39 | - 393.63 | - 394.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 414.63 | 414.63 | 415.15 | 0.52 | |
| Current owed to group member | 394.82 | ||||
| Other non-interest bearing current liabilities | 1 055.36 | 815.48 | 390.59 | 393.78 | 0.00 |
| Current liabilities total | 1 469.99 | 1 230.11 | 805.74 | 394.30 | 394.82 |
| Balance sheet total (liabilities) | 1 578.00 | 1 332.64 | 415.35 | 0.67 | 0.69 |
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