Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.38 | 4.15 | -65.70 | -23.02 | -31.25 |
| Other operating expenses | -43.02 | ||||
| Total depreciation | -12.00 | -24.00 | |||
| EBIT | - 112.38 | -38.87 | -77.70 | -47.02 | -31.25 |
| Other financial expenses | -4.68 | -8.12 | -0.04 | -17.05 | -8.53 |
| Pre-tax profit | - 117.06 | -47.00 | -77.74 | -64.07 | -39.78 |
| Income taxes | 22.32 | 10.34 | 17.10 | 14.06 | 8.75 |
| Net earnings | -94.74 | -36.66 | -60.64 | -50.01 | -31.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 108.00 | 96.00 | 72.00 | 72.00 | |
| Intangible assets total | 108.00 | 96.00 | 72.00 | 72.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.55 | 43.55 | 60.34 | 60.31 | 72.27 |
| Current deferred tax assets | 28.15 | 12.40 | 11.02 | 17.57 | 19.66 |
| Short term receivables total | 54.71 | 55.94 | 71.36 | 77.88 | 91.93 |
| Cash and bank deposits | 4.89 | 4.18 | 1.26 | 2.01 | 67.00 |
| Cash and cash equivalents | 4.89 | 4.18 | 1.26 | 2.01 | 67.00 |
| Balance sheet total (assets) | 59.59 | 168.13 | 168.63 | 151.89 | 230.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.87 | - 227.62 | - 264.27 | - 324.91 | - 374.92 |
| Profit of the financial year | -94.74 | -36.66 | -60.64 | -50.01 | -31.03 |
| Shareholders equity total | - 177.62 | - 214.27 | - 274.91 | - 324.92 | - 355.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.11 | 1.99 | 2.43 | 4.30 | 3.53 |
| Current owed to group member | 207.10 | 365.40 | 426.10 | 467.50 | 476.54 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 5.00 | 106.80 |
| Current liabilities total | 237.21 | 382.40 | 443.53 | 476.80 | 586.87 |
| Balance sheet total (liabilities) | 59.59 | 168.13 | 168.63 | 151.89 | 230.93 |
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