Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -17.36 | -14.77 | -14.51 | -10.86 |
| EBIT | -11.61 | -17.36 | -14.77 | -14.51 | -10.86 |
| Other financial income | 13.79 | 77.34 | 48.51 | 10.71 | 25.22 |
| Other financial expenses | -0.55 | -11.01 | -11.75 | -37.81 | -28.49 |
| Pre-tax profit | 1.64 | 48.98 | 21.99 | -41.61 | -14.13 |
| Income taxes | -0.36 | -10.78 | -4.84 | 9.12 | 3.11 |
| Net earnings | 1.28 | 38.21 | 17.15 | -32.50 | -11.02 |
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. | 535.79 | 487.14 | 490.81 | 683.09 | |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 9.23 | 6.16 | |||
| Short term receivables total | 535.79 | 487.14 | 500.08 | 689.30 | |
| Other current investments | 128.53 | 115.05 | 206.21 | 165.76 | |
| Cash and bank deposits | 19.98 | 23.74 | 16.30 | 31.31 | |
| Cash and cash equivalents | 148.51 | 138.79 | 222.51 | 197.06 | |
| Balance sheet total (assets) | 148.51 | 674.57 | 709.65 | 697.14 | 689.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.57 | -54.29 | -16.08 | 1.07 | -31.43 |
| Profit of the financial year | 1.28 | 38.21 | 17.15 | -32.50 | -11.02 |
| Shareholders equity total | 25.71 | 63.91 | 81.07 | 48.57 | 37.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 114.68 | 592.00 | 614.31 | 640.57 | 643.75 |
| Short-term deferred tax liabilities | 0.13 | 10.66 | 4.67 | ||
| Other non-interest bearing current liabilities | 1.60 | ||||
| Current liabilities total | 122.80 | 610.66 | 628.58 | 648.57 | 651.75 |
| Balance sheet total (liabilities) | 148.51 | 674.57 | 709.65 | 697.14 | 689.30 |
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