Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.09 | 82.63 | 45.93 | -1 009.78 | -16.39 |
| EBIT | - 212.09 | 82.63 | 45.93 | -1 009.78 | -16.39 |
| Other financial income | 8.38 | 5.59 | 7.95 | ||
| Other financial expenses | -10.30 | -1.08 | -2.17 | -3.30 | -0.01 |
| Pre-tax profit | - 214.00 | 87.14 | 51.71 | -1 013.08 | -16.40 |
| Income taxes | 47.08 | -19.16 | -11.37 | 110.00 | |
| Net earnings | - 166.92 | 67.98 | 40.33 | - 903.08 | -16.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.00 | 737.50 | |||
| Current amounts owed by group member comp. | 178.84 | 227.51 | 431.16 | 419.78 | |
| Current other receivables | 10.45 | 8.56 | 58.73 | 63.18 | |
| Current deferred tax assets | 47.08 | 110.00 | 110.00 | ||
| Short term receivables total | 236.37 | 576.08 | 1 168.65 | 588.51 | 173.18 |
| Cash and bank deposits | 69.81 | 623.61 | 60.63 | 11.20 | 2.74 |
| Cash and cash equivalents | 69.81 | 623.61 | 60.63 | 11.20 | 2.74 |
| Balance sheet total (assets) | 306.18 | 1 199.69 | 1 229.28 | 599.71 | 175.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 369.99 | - 536.91 | - 468.93 | - 428.60 | 53.31 |
| Profit of the financial year | - 166.92 | 67.98 | 40.33 | - 903.08 | -16.40 |
| Shareholders equity total | - 411.91 | - 343.93 | - 303.60 | -1 206.67 | 161.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 674.82 | 1 443.57 | 1 373.00 | 14.00 | 14.00 |
| Current owed to group member | 29.05 | 1 792.38 | |||
| Short-term deferred tax liabilities | 19.16 | ||||
| Other non-interest bearing current liabilities | 14.22 | 80.89 | 159.88 | ||
| Current liabilities total | 718.09 | 1 543.62 | 1 532.88 | 1 806.38 | 14.00 |
| Balance sheet total (liabilities) | 306.18 | 1 199.69 | 1 229.28 | 599.71 | 175.92 |
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