Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.44 | -17.70 | -3.55 | -16.03 | -9.27 |
| Employee benefit expenses | -0.16 | -37.50 | |||
| EBIT | 670.28 | -17.70 | -41.05 | -16.03 | -9.27 |
| Other financial expenses | -0.02 | -0.05 | -0.00 | ||
| Pre-tax profit | 670.28 | -17.70 | -41.08 | -16.08 | -9.28 |
| Income taxes | - 147.79 | 2.05 | 8.55 | 2.60 | 2.04 |
| Net earnings | 522.49 | -15.66 | -32.53 | -13.48 | -7.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.76 | ||||
| Intangible assets total | 8.76 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 8.76 | 8.76 | 8.76 | ||
| Long term receivables total | 1.00 | 10.76 | 10.76 | 10.76 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 1 459.90 | ||||
| Current amounts owed by group member comp. | 105.50 | 70.05 | 61.30 | 63.34 | |
| Short term receivables total | 1 459.90 | 105.50 | 70.05 | 61.30 | 63.34 |
| Cash and bank deposits | 628.96 | 4.08 | 6.01 | 1.27 | 0.76 |
| Cash and cash equivalents | 628.96 | 4.08 | 6.01 | 1.27 | 0.76 |
| Balance sheet total (assets) | 2 098.61 | 120.34 | 86.81 | 73.33 | 66.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 91.80 | 91.80 | 91.80 | ||
| Shares repurchased | 1 933.61 | ||||
| Retained earnings | - 614.29 | -91.80 | - 107.46 | -48.19 | -61.67 |
| Profit of the financial year | 522.49 | -15.66 | -32.53 | -13.48 | -7.24 |
| Shareholders equity total | 2 058.61 | 109.34 | 76.81 | 63.33 | 56.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 40.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 098.61 | 120.34 | 86.81 | 73.33 | 66.09 |
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