Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | 16.69 | 12.21 | 95.20 | 136.40 |
| Costs of management | -18.91 | -19.64 | -29.74 | -29.74 | |
| Employee benefit expenses | - 151.80 | ||||
| EBIT | 18.10 | -2.95 | -17.53 | 56.31 | -15.41 |
| Other financial income | 1.50 | 20.25 | 10.34 | ||
| Other financial expenses | -2.43 | -43.53 | 0.16 | 0.26 | |
| Net income from associates (fin.) | 17.02 | -17.03 | -17.03 | ||
| Pre-tax profit | 17.16 | -29.52 | -17.69 | 76.31 | -5.07 |
| Income taxes | -2.57 | 0.03 | -17.03 | ||
| Net earnings | 14.59 | -29.49 | -34.72 | 76.31 | -5.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 17.03 | |||
| Investments total | 0.01 | 17.03 | |||
| Non-current loans receivable | 25.10 | ||||
| Long term receivables total | 25.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 8.81 | 6.81 | 35.03 | 34.74 | |
| Short term receivables total | 9.81 | 6.81 | 35.03 | 34.74 | |
| Cash and bank deposits | 4.22 | 16.82 | 7.30 | 7.03 | 66.20 |
| Cash and cash equivalents | 4.22 | 16.82 | 7.30 | 7.03 | 66.20 |
| Balance sheet total (assets) | 39.13 | 40.66 | 42.33 | 41.77 | 66.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.64 | -32.94 | -62.43 | -97.15 | -20.84 |
| Profit of the financial year | 14.59 | -29.49 | -34.72 | 76.31 | -5.07 |
| Shareholders equity total | 7.06 | -22.43 | -57.15 | 19.16 | 14.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.06 | 28.06 | |||
| Current owed to group member | 21.25 | 20.25 | 20.25 | ||
| Other non-interest bearing current liabilities | 32.08 | 41.84 | 51.17 | -25.69 | 52.11 |
| Current liabilities total | 32.08 | 63.09 | 99.48 | 22.61 | 52.11 |
| Balance sheet total (liabilities) | 39.13 | 40.66 | 42.33 | 41.77 | 66.20 |
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