Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 217.45 | -59.88 | - 183.93 |
| EBIT | - 217.45 | -59.88 | - 183.93 |
| Other financial income | 4.15 | 6.12 | |
| Other financial expenses | -0.68 | -70.61 | -43.59 |
| Pre-tax profit | - 218.13 | - 126.34 | - 221.41 |
| Income taxes | 47.99 | 27.80 | |
| Net earnings | - 170.14 | -98.55 | - 221.41 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 327.44 | ||
| Current amounts owed by group member comp. | 276.99 | ||
| Current other receivables | 148.18 | 27.21 | |
| Current deferred tax assets | 47.99 | 75.78 | |
| Short term receivables total | 196.17 | 103.00 | 604.43 |
| Cash and bank deposits | 140.80 | 111.76 | 412.69 |
| Cash and cash equivalents | 140.80 | 111.76 | 412.69 |
| Balance sheet total (assets) | 336.97 | 214.75 | 1 017.12 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.14 | - 268.69 | |
| Profit of the financial year | - 170.14 | -98.55 | - 221.41 |
| Shareholders equity total | - 130.14 | - 228.69 | - 450.09 |
| Non-current liabilities total | |||
| Current trade creditors | 30.80 | 13.05 | |
| Current owed to group member | 386.31 | 192.93 | 1 410.52 |
| Other non-interest bearing current liabilities | 50.00 | 237.46 | 56.69 |
| Current liabilities total | 467.11 | 443.44 | 1 467.22 |
| Balance sheet total (liabilities) | 336.97 | 214.75 | 1 017.12 |
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