Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.63 | -0.16 | -47.01 | 13.49 | 8.06 |
| EBIT | 16.63 | -0.16 | -47.01 | 13.49 | 8.06 |
| Other financial income | 2.05 | 0.62 | 0.22 | ||
| Other financial expenses | -3.04 | -4.82 | -3.70 | -4.69 | -3.60 |
| Pre-tax profit | 13.58 | -4.98 | -48.66 | 9.42 | 4.68 |
| Net earnings | 13.58 | -4.98 | -48.66 | 9.42 | 4.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 45.63 | |||
| Current amounts owed by group member comp. | 11.16 | 5.59 | 10.41 | 33.35 | 26.79 |
| Current other receivables | 5.80 | 6.88 | 6.88 | 1.52 | |
| Short term receivables total | 16.96 | 48.47 | 62.92 | 34.88 | 26.79 |
| Cash and bank deposits | 0.13 | 4.85 | 9.18 | 7.55 | 5.11 |
| Cash and cash equivalents | 0.13 | 4.85 | 9.18 | 7.55 | 5.11 |
| Balance sheet total (assets) | 17.09 | 53.32 | 72.10 | 42.42 | 31.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 13.58 | ||||
| Retained earnings | -13.58 | -5.93 | -54.60 | -45.18 | |
| Profit of the financial year | 13.58 | -4.98 | -48.66 | 9.42 | 4.68 |
| Shareholders equity total | 15.58 | -2.98 | -29.60 | -20.18 | -15.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.67 | ||||
| Current owed to group member | 1.37 | 38.60 | 42.20 | 45.80 | 40.00 |
| Other non-interest bearing current liabilities | 0.14 | 17.69 | 46.82 | 16.80 | 7.40 |
| Current liabilities total | 1.50 | 56.29 | 101.69 | 62.60 | 47.40 |
| Balance sheet total (liabilities) | 17.09 | 53.32 | 72.10 | 42.42 | 31.90 |
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