Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.80 | -47.06 | -35.63 | -11.00 | 15.40 |
| EBIT | -37.80 | -47.06 | -35.63 | -11.00 | 15.40 |
| Other financial expenses | -0.24 | -0.32 | -0.52 | -0.50 | |
| Pre-tax profit | -38.04 | -47.38 | -36.14 | -11.50 | 15.40 |
| Income taxes | 56.85 | 10.41 | 7.95 | ||
| Net earnings | 18.81 | -36.97 | -28.19 | -11.50 | 15.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.59 | 13.18 | |||
| Current other receivables | 2.86 | 9.61 | 8.91 | 2.75 | 0.82 |
| Current deferred tax assets | 8.38 | 10.41 | 18.36 | ||
| Short term receivables total | 11.24 | 20.02 | 27.27 | 11.34 | 14.01 |
| Cash and bank deposits | 44.42 | 49.11 | 58.20 | 66.61 | 2.36 |
| Cash and cash equivalents | 44.42 | 49.11 | 58.20 | 66.61 | 2.36 |
| Balance sheet total (assets) | 55.65 | 69.13 | 85.47 | 77.95 | 16.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 599.92 | -50.67 | -87.64 | - 115.84 | - 127.34 |
| Profit of the financial year | 18.81 | -36.97 | -28.19 | -11.50 | 15.40 |
| Shareholders equity total | -2 456.12 | 37.36 | 9.16 | -2.34 | 13.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 489.77 | 9.77 | 54.31 | 58.28 | |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 3.30 |
| Current liabilities total | 2 511.77 | 31.77 | 76.31 | 80.28 | 3.30 |
| Balance sheet total (liabilities) | 55.65 | 69.13 | 85.47 | 77.95 | 16.36 |
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