Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.90 | |||
| External services | -0.26 | |||
| Gross profit | 566.00 | -21.00 | 20.40 | 3.64 |
| Employee benefit expenses | - 559.00 | -6.00 | ||
| EBIT | 7.00 | -27.00 | 20.40 | 3.64 |
| Other financial expenses | -1.00 | -2.00 | -0.04 | -0.43 |
| Pre-tax profit | 6.00 | -29.00 | 20.36 | 3.20 |
| Income taxes | -1.00 | |||
| Net earnings | 5.00 | -29.00 | 20.36 | 3.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.25 | 3.25 | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 46.88 | 38.72 |
| Current other receivables | 27.00 | 23.00 | ||
| Short term receivables total | 67.00 | 63.00 | 50.13 | 41.97 |
| Cash and bank deposits | 152.00 | 1.00 | 0.22 | 36.28 |
| Cash and cash equivalents | 152.00 | 1.00 | 0.22 | 36.28 |
| Balance sheet total (assets) | 219.00 | 64.00 | 50.35 | 78.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 6.00 | -23.30 | -2.94 |
| Profit of the financial year | 5.00 | -29.00 | 20.36 | 3.20 |
| Shareholders equity total | 44.00 | 17.00 | 37.06 | 40.27 |
| Non-current liabilities total | ||||
| Current owed to participating | 26.00 | |||
| Current owed to group member | 1.00 | 11.01 | ||
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 174.00 | 46.00 | 13.28 | 0.97 |
| Current liabilities total | 175.00 | 47.00 | 13.28 | 37.98 |
| Balance sheet total (liabilities) | 219.00 | 64.00 | 50.35 | 78.25 |
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