Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.85 | 24.24 | 2.53 | 24.05 | -3.18 |
| EBIT | 2.85 | 24.24 | 2.53 | 24.05 | -3.18 |
| Other financial income | 0.30 | -0.06 | |||
| Other financial expenses | -0.01 | -1.69 | -0.26 | -3.85 | -2.10 |
| Pre-tax profit | 2.84 | 22.86 | 2.27 | 20.20 | -5.28 |
| Income taxes | -1.87 | -6.09 | -0.53 | -5.25 | |
| Net earnings | 0.97 | 16.76 | 1.74 | 14.96 | -5.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.45 | 56.75 | 40.30 | 0.79 | |
| Current amounts owed by group member comp. | 46.84 | 41.36 | |||
| Current other receivables | 3.67 | 78.00 | 29.13 | ||
| Short term receivables total | 38.45 | 60.43 | 40.30 | 125.62 | 70.50 |
| Cash and bank deposits | 17.79 | 54.61 | 95.35 | 11.74 | 1.08 |
| Cash and cash equivalents | 17.79 | 54.61 | 95.35 | 11.74 | 1.08 |
| Balance sheet total (assets) | 56.24 | 115.03 | 135.64 | 137.36 | 71.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.97 | 17.73 | 19.48 | 34.43 | |
| Profit of the financial year | 0.97 | 16.76 | 1.74 | 14.96 | -5.28 |
| Shareholders equity total | 40.97 | 57.73 | 59.48 | 74.43 | 69.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 1.87 | 7.96 | 8.49 | 5.25 | |
| Other non-interest bearing current liabilities | 13.40 | 49.34 | 42.68 | 51.69 | 2.42 |
| Current liabilities total | 15.27 | 57.30 | 76.17 | 62.93 | 2.42 |
| Balance sheet total (liabilities) | 56.24 | 115.03 | 135.64 | 137.36 | 71.58 |
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