Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.40 | ||||
| Costs of manufacturing | -1.14 | ||||
| External services | -28.51 | ||||
| Gross profit | 15.33 | 8.75 | -37.25 | -4.99 | 33.62 |
| EBIT | 15.33 | 8.75 | -37.25 | -4.99 | 33.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -1.28 | -2.59 | -3.49 | -5.21 |
| Pre-tax profit | 15.28 | 7.47 | -39.83 | -8.48 | 28.42 |
| Net earnings | 15.28 | 7.47 | -39.83 | -8.48 | 28.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.56 | 6.65 | 212.38 | ||
| Current other receivables | 28.75 | 26.54 | 35.27 | 46.39 | 38.00 |
| Short term receivables total | 61.31 | 33.20 | 35.27 | 46.39 | 250.38 |
| Cash and bank deposits | 4.49 | 1.87 | 0.06 | 0.97 | 1.57 |
| Cash and cash equivalents | 4.49 | 1.87 | 0.06 | 0.97 | 1.57 |
| Balance sheet total (assets) | 65.80 | 35.06 | 35.33 | 47.35 | 251.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 649.93 | - 634.65 | - 627.18 | - 667.01 | - 675.50 |
| Profit of the financial year | 15.28 | 7.47 | -39.83 | -8.48 | 28.42 |
| Shareholders equity total | - 509.65 | - 502.18 | - 542.01 | - 550.50 | - 522.07 |
| Non-current other liabilities | 51.90 | 39.05 | 39.05 | ||
| Non-current liabilities total | 51.90 | 39.05 | 39.05 | ||
| Current trade creditors | 270.39 | 243.12 | 159.21 | 106.73 | 33.02 |
| Current owed to participating | 253.15 | 255.07 | 379.08 | 491.11 | 741.00 |
| Current liabilities total | 523.54 | 498.19 | 538.29 | 597.85 | 774.02 |
| Balance sheet total (liabilities) | 65.80 | 35.06 | 35.33 | 47.35 | 251.95 |
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