Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.96 | 9.18 | 36.06 | -67.20 | 21.40 |
| EBIT | - 130.96 | 9.18 | 36.06 | -67.20 | 21.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.19 | -0.27 | -0.18 | |
| Pre-tax profit | - 130.99 | 9.00 | 35.79 | -67.39 | 21.40 |
| Income taxes | 28.82 | 21.89 | 14.83 | -4.69 | |
| Net earnings | - 102.17 | 9.00 | 57.69 | -52.56 | 16.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.02 | 8.70 | 8.21 | 0.65 | |
| Current amounts owed by group member comp. | 37.23 | 67.02 | 200.00 | 206.93 | |
| Current other receivables | 58.88 | 10.73 | |||
| Current deferred tax assets | 37.23 | 14.83 | |||
| Short term receivables total | 110.13 | 45.93 | 75.24 | 225.56 | 207.58 |
| Cash and bank deposits | 29.36 | 38.39 | 25.93 | 30.30 | 51.04 |
| Cash and cash equivalents | 29.36 | 38.39 | 25.93 | 30.30 | 51.04 |
| Balance sheet total (assets) | 139.49 | 84.32 | 101.16 | 255.85 | 258.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Retained earnings | -48.98 | - 151.15 | - 142.15 | 95.54 | 42.98 |
| Profit of the financial year | - 102.17 | 9.00 | 57.69 | -52.56 | 16.71 |
| Shareholders equity total | -71.15 | -62.15 | -4.46 | 142.98 | 159.69 |
| Provisions | 4.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.28 | ||
| Current trade creditors | 210.60 | 139.65 | 88.97 | 104.73 | 90.88 |
| Current owed to group member | 7.90 | ||||
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 0.03 | 6.82 | 8.51 | 3.08 | |
| Current liabilities total | 210.63 | 146.47 | 105.63 | 112.88 | 94.24 |
| Balance sheet total (liabilities) | 139.49 | 84.32 | 101.16 | 255.85 | 258.62 |
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