Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.05 | 323.17 | -44.00 | -27.10 | -44.80 |
| EBIT | - 163.05 | 323.17 | -44.00 | -27.10 | -44.80 |
| Other financial income | 2.20 | ||||
| Other financial expenses | - 107.76 | - 197.66 | - 190.46 | - 221.40 | - 236.15 |
| Pre-tax profit | - 270.81 | 125.51 | - 234.46 | - 248.50 | - 278.75 |
| Income taxes | 59.58 | -27.61 | 51.58 | 54.67 | 61.33 |
| Net earnings | - 211.23 | 97.90 | - 182.88 | - 193.83 | - 217.43 |
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. | 84.93 | 201.87 | 23.97 | ||
| Current other receivables | 725.61 | 703.59 | 710.09 | 704.34 | 704.54 |
| Current deferred tax assets | 201.87 | 51.58 | 54.67 | 61.33 | |
| Short term receivables total | 1 012.40 | 905.46 | 761.67 | 782.98 | 765.87 |
| Cash and bank deposits | 68.18 | 458.67 | 5.42 | 6.95 | 295.77 |
| Cash and cash equivalents | 68.18 | 458.67 | 5.42 | 6.95 | 295.77 |
| Balance sheet total (assets) | 1 080.58 | 1 364.14 | 767.10 | 789.93 | 1 061.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 757.31 | -2 968.54 | -2 870.64 | -3 053.52 | -3 247.35 |
| Profit of the financial year | - 211.23 | 97.90 | - 182.88 | - 193.83 | - 217.43 |
| Shareholders equity total | -2 888.54 | -2 790.64 | -2 973.52 | -3 167.35 | -3 384.78 |
| Non-current owed to group member | 3 897.12 | 4 055.16 | 3 641.00 | 3 885.28 | 4 373.41 |
| Non-current liabilities total | 3 897.12 | 4 055.16 | 3 641.00 | 3 885.28 | 4 373.41 |
| Current trade creditors | 72.00 | 72.00 | 72.00 | 72.00 | 73.00 |
| Current owed to group member | 27.61 | ||||
| Short-term deferred tax liabilities | 27.61 | ||||
| Current liabilities total | 72.00 | 99.61 | 99.61 | 72.00 | 73.00 |
| Balance sheet total (liabilities) | 1 080.58 | 1 364.14 | 767.10 | 789.93 | 1 061.63 |
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