Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.35 | -87.05 | 8.98 | -66.99 | -3.16 |
| Employee benefit expenses | -0.19 | -4.21 | |||
| EBIT | 5.16 | -87.05 | 4.77 | -66.99 | -3.16 |
| Other financial income | 17.02 | 16.05 | 11.82 | 10.28 | |
| Other financial expenses | -10.66 | -0.81 | -0.48 | -0.38 | -0.04 |
| Pre-tax profit | 11.52 | -71.81 | 16.12 | -57.09 | -3.20 |
| Income taxes | -2.60 | 20.87 | 6.30 | ||
| Net earnings | 8.93 | -71.81 | 36.98 | -57.09 | 3.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.85 | 54.85 | 56.79 | 56.79 | 56.79 |
| Investments total | 54.85 | 54.85 | 56.79 | 56.79 | 56.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.38 | 0.07 | 0.10 | 0.10 | 0.10 |
| Current amounts owed by group member comp. | 442.57 | 302.33 | 294.96 | 267.24 | 267.24 |
| Current other receivables | 28.22 | 4.32 | 14.53 | ||
| Short term receivables total | 445.95 | 330.63 | 295.06 | 271.66 | 281.87 |
| Cash and bank deposits | 18.68 | 25.77 | 46.94 | 1.89 | 1.00 |
| Cash and cash equivalents | 18.68 | 25.77 | 46.94 | 1.89 | 1.00 |
| Balance sheet total (assets) | 519.48 | 411.25 | 398.80 | 330.35 | 339.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 333.80 | 342.72 | 270.91 | 307.90 | 250.81 |
| Profit of the financial year | 8.93 | -71.81 | 36.98 | -57.09 | 3.10 |
| Shareholders equity total | 392.72 | 320.91 | 357.90 | 300.81 | 303.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.69 | 7.80 | 7.80 | 11.92 | 14.80 |
| Current owed to group member | 0.64 | ||||
| Short-term deferred tax liabilities | 20.87 | 20.87 | |||
| Other non-interest bearing current liabilities | 102.20 | 61.67 | 33.10 | 17.62 | 20.32 |
| Current liabilities total | 126.76 | 90.34 | 40.90 | 29.54 | 35.76 |
| Balance sheet total (liabilities) | 519.48 | 411.25 | 398.80 | 330.35 | 339.67 |
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