Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 382.39 | - 131.82 | - 112.59 |
| Employee benefit expenses | -4.75 | -1.55 | -0.11 |
| EBIT | - 387.14 | - 133.37 | - 112.70 |
| Other financial expenses | -6.15 | -8.40 | -9.73 |
| Pre-tax profit | - 393.29 | - 141.77 | - 122.43 |
| Income taxes | 86.23 | 31.19 | 26.72 |
| Net earnings | - 307.06 | - 110.58 | -95.71 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.81 | 12.11 | 8.78 |
| Current deferred tax assets | 86.23 | 31.19 | 57.91 |
| Short term receivables total | 96.04 | 43.30 | 66.69 |
| Cash and bank deposits | 7.85 | 8.88 | 0.19 |
| Cash and cash equivalents | 7.85 | 8.88 | 0.19 |
| Balance sheet total (assets) | 103.89 | 52.18 | 66.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 307.06 | - 417.64 | |
| Profit of the financial year | - 307.06 | - 110.58 | -95.71 |
| Shareholders equity total | - 267.06 | - 377.64 | - 473.35 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 360.95 | 419.82 | 530.23 |
| Current liabilities total | 370.95 | 429.82 | 540.23 |
| Balance sheet total (liabilities) | 103.89 | 52.18 | 66.88 |
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