Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 232.40 | -32.03 | -28.86 | -16.45 |
| EBIT | 1 232.40 | -32.03 | -28.86 | -16.45 |
| Other financial income | 0.01 | 1.20 | 0.01 | |
| Other financial expenses | -1.87 | -2.58 | -22.63 | -0.47 |
| Pre-tax profit | 1 230.53 | -33.42 | -51.48 | -16.91 |
| Income taxes | - 270.72 | 7.34 | 6.46 | 3.62 |
| Net earnings | 959.81 | -26.07 | -45.02 | -13.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 502.71 | 1 894.00 | 1 706.94 | 1 673.84 |
| Current deferred tax assets | 7.35 | 6.46 | 3.62 | |
| Short term receivables total | 1 502.71 | 1 901.35 | 1 713.41 | 1 677.46 |
| Cash and bank deposits | 287.35 | 254.46 | 4.40 | |
| Cash and cash equivalents | 287.35 | 254.46 | 4.40 | |
| Balance sheet total (assets) | 1 790.06 | 2 155.81 | 1 713.41 | 1 681.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 107.73 | 1 067.55 | 1 041.47 | 996.46 |
| Profit of the financial year | 959.81 | -26.07 | -45.02 | -13.30 |
| Shareholders equity total | 1 467.55 | 1 441.48 | 1 396.46 | 1 383.16 |
| Non-current deferred tax liabilities | 270.71 | |||
| Non-current liabilities total | 270.71 | |||
| Current loans from credit institutions | 0.46 | 1.03 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 10.00 |
| Current owed to group member | 31.80 | 302.52 | 295.92 | 288.70 |
| Other non-interest bearing current liabilities | -0.46 | 391.82 | ||
| Current liabilities total | 51.80 | 714.34 | 316.95 | 298.70 |
| Balance sheet total (liabilities) | 1 790.06 | 2 155.81 | 1 713.41 | 1 681.86 |
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