Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | -1.46 | -39.11 | 14.47 | 32.73 |
| EBIT | -3.68 | -1.46 | -39.11 | 14.47 | 32.73 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -88.56 | -93.32 | -96.96 | - 102.32 | - 121.40 |
| Pre-tax profit | -92.24 | -94.78 | - 136.07 | -87.85 | -88.64 |
| Income taxes | 20.85 | 29.93 | 19.33 | 19.50 | |
| Net earnings | -92.24 | -73.93 | - 106.13 | -68.53 | -69.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 832.70 | 832.70 | 832.70 | 832.70 | 1 737.00 |
| Inventories total | 832.70 | 832.70 | 832.70 | 832.70 | 1 737.00 |
| Current deferred tax assets | 58.38 | 20.85 | 29.93 | 19.33 | 38.83 |
| Short term receivables total | 58.38 | 20.85 | 29.93 | 19.33 | 38.83 |
| Cash and bank deposits | 28.75 | 26.99 | 10.55 | 40.74 | 128.04 |
| Cash and cash equivalents | 28.75 | 26.99 | 10.55 | 40.74 | 128.04 |
| Balance sheet total (assets) | 919.83 | 880.54 | 873.19 | 892.77 | 1 903.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 657.94 | - 750.18 | - 824.12 | - 930.25 | - 998.78 |
| Profit of the financial year | -92.24 | -73.93 | - 106.13 | -68.53 | -69.14 |
| Shareholders equity total | - 670.18 | - 744.12 | - 850.25 | - 918.78 | - 987.92 |
| Non-current liabilities total | |||||
| Advances received | 4.30 | 3.30 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 1 567.52 | 1 602.16 | 1 717.82 | 1 789.62 | 2 810.66 |
| Other non-interest bearing current liabilities | 16.88 | 16.88 | 12.00 | 72.20 | |
| Current liabilities total | 1 590.01 | 1 624.66 | 1 723.44 | 1 811.55 | 2 891.78 |
| Balance sheet total (liabilities) | 919.83 | 880.54 | 873.19 | 892.77 | 1 903.87 |
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