Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.59 | -37.25 | -48.45 | -39.76 | -58.35 |
| Employee benefit expenses | -0.36 | ||||
| EBIT | -67.95 | -37.25 | -48.45 | -39.76 | -58.35 |
| Other financial income | 4.71 | 10.47 | 23.50 | 36.14 | |
| Other financial expenses | -7.35 | -1.99 | -2.04 | -3.26 | -2.21 |
| Pre-tax profit | -75.29 | -34.54 | -40.02 | -19.52 | -24.42 |
| Income taxes | 190.34 | 191.05 | 304.30 | ||
| Net earnings | 115.05 | 156.51 | 264.28 | -19.52 | -24.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 139.09 | 295.58 | 560.35 | 534.52 | 520.66 |
| Current other receivables | 7.26 | 3.26 | 9.42 | ||
| Short term receivables total | 146.35 | 298.84 | 560.35 | 534.52 | 530.09 |
| Cash and bank deposits | 108.97 | 116.10 | 135.12 | 139.49 | 114.32 |
| Cash and cash equivalents | 108.97 | 116.10 | 135.12 | 139.49 | 114.32 |
| Balance sheet total (assets) | 260.32 | 419.93 | 700.47 | 679.01 | 649.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.50 | 139.56 | 296.07 | 560.35 | 540.83 |
| Profit of the financial year | 115.05 | 156.51 | 264.28 | -19.52 | -24.42 |
| Shareholders equity total | 219.56 | 376.07 | 640.35 | 620.83 | 596.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.13 | |||
| Other non-interest bearing current liabilities | 40.76 | 43.87 | 60.12 | 57.99 | 52.87 |
| Current liabilities total | 40.76 | 43.87 | 60.12 | 58.18 | 52.99 |
| Balance sheet total (liabilities) | 260.32 | 419.93 | 700.47 | 679.01 | 649.41 |
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