Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.48 | 120.70 | 149.63 | - 146.05 | 118.59 |
| Employee benefit expenses | - 600.00 | ||||
| EBIT | 247.48 | 120.70 | 149.63 | - 746.05 | 118.59 |
| Other financial income | 5.87 | 0.12 | |||
| Other financial expenses | -3.54 | -13.97 | -1.66 | -4.90 | -43.98 |
| Pre-tax profit | 243.94 | 106.73 | 147.97 | - 745.09 | 74.73 |
| Net earnings | 243.94 | 106.73 | 147.97 | - 745.09 | 74.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 8.00 | 8.00 | 83.00 | |
| Tangible assets total | 8.00 | 8.00 | 8.00 | 83.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.12 | 125.00 | 4.00 | ||
| Current amounts owed by group member comp. | 159.16 | 403.75 | 442.00 | ||
| Current other receivables | 53.74 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 657.02 | 578.75 | 492.00 | 50.00 | 54.00 |
| Cash and bank deposits | 13.87 | 108.07 | 244.10 | 237.14 | 262.44 |
| Cash and cash equivalents | 13.87 | 108.07 | 244.10 | 237.14 | 262.44 |
| Balance sheet total (assets) | 670.88 | 694.82 | 744.10 | 295.14 | 399.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 176.67 | - 932.73 | - 826.00 | - 678.02 | -1 423.11 |
| Profit of the financial year | 243.94 | 106.73 | 147.97 | - 745.09 | 74.73 |
| Shareholders equity total | 67.27 | 174.00 | 321.98 | - 423.11 | - 348.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.38 | 29.38 | 29.36 | 29.36 | 29.36 |
| Current owed to participating | 4.54 | 4.26 | |||
| Other non-interest bearing current liabilities | 554.24 | 491.44 | 388.23 | 688.89 | 714.20 |
| Current liabilities total | 603.61 | 520.82 | 422.13 | 718.25 | 747.82 |
| Balance sheet total (liabilities) | 670.88 | 694.82 | 744.10 | 295.14 | 399.44 |
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