Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.61 | - 224.43 | -99.97 | -18.43 | -6.81 |
| Total depreciation | -3.20 | ||||
| EBIT | - 139.81 | - 224.43 | -99.97 | -18.43 | -6.81 |
| Other financial income | 7.41 | 12.93 | 16.09 | 23.07 | |
| Other financial expenses | -10.66 | -4.60 | -6.23 | -3.45 | -0.05 |
| Pre-tax profit | - 150.47 | - 221.62 | -93.27 | -5.79 | 16.22 |
| Income taxes | 34.09 | 48.76 | 88.29 | 1.27 | -3.56 |
| Net earnings | - 116.38 | - 172.86 | -4.98 | -4.52 | 12.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | |||
| Inventories total | 400.00 | 400.00 | |||
| Current trade debtors | 150.56 | ||||
| Current amounts owed by group member comp. | 517.24 | 579.67 | 864.63 | 987.80 | |
| Current other receivables | 1.10 | 3.10 | 1.55 | 1.55 | |
| Current deferred tax assets | 292.15 | 188.11 | 226.90 | 214.30 | 210.64 |
| Short term receivables total | 443.81 | 708.45 | 806.56 | 1 080.47 | 1 199.98 |
| Cash and bank deposits | 561.06 | 120.94 | 499.56 | 139.42 | 32.56 |
| Cash and cash equivalents | 561.06 | 120.94 | 499.56 | 139.42 | 32.56 |
| Balance sheet total (assets) | 1 404.87 | 1 229.39 | 1 306.12 | 1 219.89 | 1 232.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 428.63 | 1 312.25 | 1 139.39 | 1 134.41 | 1 129.89 |
| Profit of the financial year | - 116.38 | - 172.86 | -4.98 | -4.52 | 12.65 |
| Shareholders equity total | 1 392.25 | 1 219.39 | 1 214.41 | 1 209.89 | 1 222.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.62 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 81.71 | ||||
| Current liabilities total | 12.62 | 10.00 | 91.71 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 404.87 | 1 229.39 | 1 306.12 | 1 219.89 | 1 232.55 |
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