Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | 138.94 | 84.33 | -43.47 | |
| Employee benefit expenses | -53.90 | ||||
| EBIT | -64.67 | -17.88 | 138.94 | 30.43 | -43.47 |
| Other financial expenses | -0.25 | -0.73 | -3.02 | -4.43 | -13.06 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -64.91 | -18.61 | 135.92 | 26.00 | -56.53 |
| Income taxes | 14.28 | 4.09 | |||
| Net earnings | -50.63 | -14.51 | 135.92 | 26.00 | -56.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 14.28 | 6.34 | |||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 14.28 | 4.09 | |||
| Short term receivables total | 14.28 | 18.38 | 6.34 | 8.00 | |
| Cash and bank deposits | 0.38 | 0.01 | 3.29 | 57.59 | 0.89 |
| Cash and cash equivalents | 0.38 | 0.01 | 3.29 | 57.59 | 0.89 |
| Balance sheet total (assets) | 14.67 | 18.38 | 9.63 | 57.59 | 8.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 483.58 | - 534.21 | - 548.72 | - 412.81 | - 386.81 |
| Profit of the financial year | -50.63 | -14.51 | 135.92 | 26.00 | -56.53 |
| Shareholders equity total | - 454.21 | - 468.72 | - 332.81 | - 306.81 | - 363.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 30.73 | 74.03 | 77.78 | 77.64 |
| Current owed to participating | 409.94 | 409.94 | 177.91 | 155.50 | 158.37 |
| Current owed to group member | 13.66 | 13.66 | |||
| Other non-interest bearing current liabilities | 46.43 | 46.43 | 90.51 | 117.47 | 122.57 |
| Current liabilities total | 468.88 | 487.11 | 342.44 | 364.40 | 372.23 |
| Balance sheet total (liabilities) | 14.67 | 18.38 | 9.63 | 57.59 | 8.89 |
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