Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 662.43 | -86.95 | -5.65 | -1.45 | -5.44 |
| EBIT | - 662.43 | -86.95 | -5.65 | -1.45 | -5.44 |
| Other financial expenses | -5.21 | -0.17 | -0.84 | -0.00 | |
| Pre-tax profit | - 667.63 | -86.95 | -5.81 | -2.28 | -5.44 |
| Income taxes | 167.51 | 4.40 | |||
| Net earnings | - 667.63 | -86.95 | -5.81 | 165.23 | -1.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.47 | 38.77 | |||
| Current other receivables | 5.07 | 0.84 | 0.19 | 1.05 | |
| Current deferred tax assets | 167.51 | 168.71 | |||
| Short term receivables total | 45.53 | 38.77 | 0.84 | 167.70 | 169.75 |
| Cash and bank deposits | 71.41 | 0.22 | 0.28 | 0.72 | |
| Cash and cash equivalents | 71.41 | 0.22 | 0.28 | 0.72 | |
| Balance sheet total (assets) | 116.95 | 38.99 | 1.12 | 167.70 | 170.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 550.79 | - 116.85 | - 203.79 | - 209.61 | -44.38 |
| Profit of the financial year | - 667.63 | -86.95 | -5.81 | 165.23 | -1.04 |
| Shareholders equity total | -66.85 | - 153.79 | - 159.61 | 5.62 | 4.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current owed to group member | 150.72 | 151.66 | 155.90 | ||
| Other non-interest bearing current liabilities | 183.79 | 192.78 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 183.79 | 192.78 | 160.72 | 162.08 | 165.90 |
| Balance sheet total (liabilities) | 116.95 | 38.99 | 1.12 | 167.70 | 170.48 |
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