Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.02 | -56.95 | -39.63 | -49.04 | - 117.51 |
| EBIT | -68.02 | -56.95 | -39.63 | -49.04 | - 117.51 |
| Other financial income | 0.04 | 125.35 | 4.29 | 3.21 | 0.23 |
| Other financial expenses | -30.11 | -0.66 | -0.09 | -63.91 | |
| Pre-tax profit | -98.09 | 67.74 | -35.44 | -45.83 | - 181.19 |
| Income taxes | 21.64 | -15.05 | 7.96 | 9.82 | 39.90 |
| Net earnings | -76.44 | 52.69 | -27.47 | -36.01 | - 141.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 730.97 | 1 894.47 | 1 858.20 | 1 869.08 | 1 797.51 |
| Current other receivables | 0.04 | 0.02 | |||
| Current deferred tax assets | 39.84 | 7.96 | 10.14 | 39.90 | |
| Short term receivables total | 1 770.86 | 1 894.47 | 1 866.18 | 1 879.21 | 1 837.41 |
| Balance sheet total (assets) | 1 770.86 | 1 894.47 | 1 866.18 | 1 879.21 | 1 837.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 980.00 | 2 980.00 | 2 980.00 | 2 980.00 | 2 980.00 |
| Retained earnings | -2 232.69 | -2 309.13 | -2 256.44 | -2 283.91 | -2 319.92 |
| Profit of the financial year | -76.44 | 52.69 | -27.47 | -36.01 | - 141.29 |
| Shareholders equity total | 670.87 | 723.56 | 696.09 | 660.08 | 518.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 1 099.99 | 1 155.20 | 1 170.09 | 1 219.13 | 1 288.62 |
| Short-term deferred tax liabilities | 15.05 | ||||
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 1 099.99 | 1 170.91 | 1 170.09 | 1 219.13 | 1 318.62 |
| Balance sheet total (liabilities) | 1 770.86 | 1 894.47 | 1 866.18 | 1 879.21 | 1 837.41 |
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