Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.28 | -45.21 | -25.52 | 55.72 | - 173.80 |
| EBIT | -57.28 | -45.21 | -25.52 | 55.72 | - 173.80 |
| Other financial income | 177.00 | 174.00 | 1.17 | -0.84 | |
| Other financial expenses | -0.16 | -2.58 | -0.65 | -0.43 | |
| Pre-tax profit | -57.44 | 129.22 | 147.83 | 56.46 | - 174.64 |
| Income taxes | 9.41 | -28.91 | -32.52 | -12.14 | 4.00 |
| Net earnings | -48.03 | 100.31 | 115.31 | 44.32 | - 170.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.25 | 16.25 | 16.25 | ||
| Current amounts owed by group member comp. | 19.12 | 26.69 | |||
| Prepayments and accrued income | 10.75 | 90.00 | 95.00 | ||
| Current other receivables | 17.09 | 34.98 | 58.51 | 15.30 | 59.71 |
| Current deferred tax assets | 9.44 | 4.00 | |||
| Short term receivables total | 73.53 | 70.35 | 74.76 | 132.00 | 158.72 |
| Other current investments | 700.00 | 700.00 | 200.00 | 200.00 | |
| Cash and bank deposits | 16.54 | 36.22 | 112.13 | 0.06 | 0.06 |
| Cash and cash equivalents | 16.54 | 736.22 | 812.13 | 200.06 | 200.06 |
| Balance sheet total (assets) | 90.07 | 806.57 | 886.90 | 332.05 | 358.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.94 | -69.97 | 30.34 | 145.65 | 189.96 |
| Profit of the financial year | -48.03 | 100.31 | 115.31 | 44.32 | - 170.64 |
| Shareholders equity total | 55.03 | 155.34 | 270.65 | 314.96 | 144.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 0.63 | |||
| Current trade creditors | 14.05 | ||||
| Current owed to group member | 616.09 | 581.18 | 3.49 | 212.86 | |
| Short-term deferred tax liabilities | 17.47 | 32.52 | 12.14 | ||
| Other non-interest bearing current liabilities | 21.00 | 17.67 | 1.92 | 0.81 | 1.59 |
| Current liabilities total | 35.05 | 651.23 | 616.25 | 17.09 | 214.45 |
| Balance sheet total (liabilities) | 90.07 | 806.57 | 886.90 | 332.05 | 358.77 |
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