Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 321.26 | -15.07 | ||
| Gross profit | 7.10 | -1 341.73 | - 321.26 | -15.07 |
| EBIT | 7.10 | -1 341.73 | - 321.26 | -15.07 |
| Other financial income | 17.17 | |||
| Other financial expenses | -66.71 | -16.36 | -2.38 | |
| Pre-tax profit | -59.60 | -1 358.09 | - 323.64 | 2.10 |
| Income taxes | 12.71 | 298.78 | 71.20 | -0.46 |
| Net earnings | -46.89 | -1 059.31 | - 252.44 | 1.64 |
Assets (kDKK)
| 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. | 375.00 | 298.78 | 283.85 | |
| Current other receivables | 125.91 | 42.19 | 0.30 | |
| Current deferred tax assets | 12.71 | 298.78 | 71.20 | 2.84 |
| Short term receivables total | 387.71 | 424.69 | 412.17 | 286.99 |
| Cash and bank deposits | 106.47 | 292.58 | 178.50 | 94.26 |
| Cash and cash equivalents | 106.47 | 292.58 | 178.50 | 94.26 |
| Balance sheet total (assets) | 494.18 | 717.26 | 590.67 | 381.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 306.57 | 247.27 | -5.17 | |
| Profit of the financial year | -46.89 | -1 059.31 | - 252.44 | 1.64 |
| Shareholders equity total | -6.90 | 287.26 | 34.83 | 36.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 211.06 | |||
| Current owed to group member | 226.11 | |||
| Other non-interest bearing current liabilities | 274.96 | 430.00 | 344.78 | 344.78 |
| Current liabilities total | 501.08 | 430.00 | 555.84 | 344.78 |
| Balance sheet total (liabilities) | 494.18 | 717.26 | 590.67 | 381.25 |
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