Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | 42.71 | -9.32 | -1.60 | -6.07 |
| Employee benefit expenses | -87.75 | ||||
| EBIT | -6.30 | -45.04 | -9.32 | -1.60 | -6.07 |
| Other financial expenses | -0.13 | -0.98 | -0.39 | -0.74 | -0.08 |
| Pre-tax profit | -6.43 | -46.02 | -9.71 | -2.34 | -6.15 |
| Income taxes | 1.41 | 10.13 | 2.14 | 0.46 | 1.35 |
| Net earnings | -5.02 | -35.90 | -7.58 | -1.88 | -4.80 |
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. | 206.88 | 207.99 | 48.79 | 37.61 | |
| Current deferred tax assets | 1.41 | 10.13 | 2.14 | 0.46 | 1.35 |
| Short term receivables total | 208.30 | 218.11 | 50.92 | 38.07 | 1.35 |
| Cash and bank deposits | 78.80 | 64.22 | 85.09 | 152.18 | 32.75 |
| Cash and cash equivalents | 78.80 | 64.22 | 85.09 | 152.18 | 32.75 |
| Balance sheet total (assets) | 287.10 | 282.33 | 136.01 | 190.25 | 34.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.05 | 13.04 | -22.86 | -30.43 | -32.31 |
| Profit of the financial year | -5.02 | -35.90 | -7.58 | -1.88 | -4.80 |
| Shareholders equity total | 63.04 | 27.14 | 19.57 | 17.69 | 12.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.06 | 162.47 | 65.86 | 81.19 | |
| Current owed to group member | 10.81 | ||||
| Other non-interest bearing current liabilities | 109.00 | 92.72 | 50.58 | 91.38 | 10.41 |
| Current liabilities total | 224.06 | 255.19 | 116.44 | 172.56 | 21.22 |
| Balance sheet total (liabilities) | 287.10 | 282.33 | 136.01 | 190.25 | 34.11 |
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