Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.13 | 55.25 | 66.06 | 74.64 | 65.98 |
| EBIT | 19.13 | 55.25 | 66.06 | 74.64 | 65.98 |
| Other financial income | 24.31 | 42.07 | 20.18 | 0.86 | 10.57 |
| Other financial expenses | -42.70 | -94.82 | -78.74 | -75.24 | -73.74 |
| Pre-tax profit | 0.75 | 2.50 | 7.50 | 0.26 | 2.81 |
| Net earnings | 0.75 | 2.50 | 7.50 | 0.26 | 2.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 10.67 | 46.51 | 48.21 | 42.62 | 46.46 |
| Inventories total | 10.67 | 46.51 | 48.21 | 42.62 | 46.46 |
| Current trade debtors | 17.78 | 45.17 | 55.48 | 80.84 | 131.37 |
| Current amounts owed by group member comp. | 657.33 | 543.28 | 791.39 | 196.49 | 93.03 |
| Short term receivables total | 675.11 | 588.45 | 846.87 | 277.33 | 224.40 |
| Cash and bank deposits | 30.09 | 300.37 | 165.61 | 122.26 | 176.22 |
| Cash and cash equivalents | 30.09 | 300.37 | 165.61 | 122.26 | 176.22 |
| Balance sheet total (assets) | 715.87 | 935.34 | 1 060.69 | 442.21 | 447.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.93 | -57.18 | -54.68 | -47.18 | -46.92 |
| Profit of the financial year | 0.75 | 2.50 | 7.50 | 0.26 | 2.81 |
| Shareholders equity total | -7.18 | -4.68 | 2.82 | 3.08 | 5.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.17 | |||
| Current trade creditors | 1.88 | 0.65 | 13.47 | 1.83 | 14.30 |
| Current owed to group member | 435.02 | ||||
| Other non-interest bearing current liabilities | 286.15 | 939.20 | 1 044.23 | 437.30 | 426.90 |
| Current liabilities total | 723.06 | 940.02 | 1 057.87 | 439.13 | 441.20 |
| Balance sheet total (liabilities) | 715.87 | 935.34 | 1 060.69 | 442.21 | 447.09 |
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