Income statement (kDKK)
| 2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 231.15 | 395.92 |
| Employee benefit expenses | - 266.37 | |
| Total depreciation | -60.88 | |
| EBIT | - 231.15 | 68.68 |
| Other financial income | -4.80 | |
| Other financial expenses | -6.92 | |
| Pre-tax profit | - 238.07 | 63.87 |
| Net earnings | - 238.07 | 63.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.89 | ||||
| Tangible assets total | 269.89 | ||||
| Holdings in group member companies | 171.48 | 351.45 | 236.17 | 345.88 | 345.88 |
| Investments total | 171.48 | 351.45 | 236.17 | 345.88 | 345.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 376.20 | 367.47 | 447.63 | 200.65 | 313.72 |
| Cash and cash equivalents | 376.20 | 367.47 | 447.63 | 200.65 | 313.72 |
| Balance sheet total (assets) | 547.68 | 718.92 | 683.80 | 546.53 | 929.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 285.75 | 218.92 | 183.81 | 0.00 | |
| Profit of the financial year | - 238.07 | 63.87 | |||
| Shareholders equity total | 547.68 | 718.92 | 683.80 | 500.00 | 563.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.54 | ||||
| Current owed to group member | 46.53 | ||||
| Other non-interest bearing current liabilities | 159.07 | ||||
| Current liabilities total | 46.53 | 365.61 | |||
| Balance sheet total (liabilities) | 547.68 | 718.92 | 683.80 | 546.53 | 929.48 |
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