Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.67 | 66.33 | -4.89 | 39.52 | 13.90 |
| Employee benefit expenses | -19.82 | -0.04 | -5.25 | -16.98 | |
| EBIT | -58.48 | 66.29 | -10.14 | 22.53 | 13.90 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.87 | -19.13 | -0.13 | -0.10 | -11.12 |
| Pre-tax profit | -60.35 | 47.16 | -10.27 | 22.44 | 2.81 |
| Net earnings | -60.35 | 47.16 | -10.27 | 22.44 | 2.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 47.13 | ||||
| Investments total | 47.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.85 | 24.61 | 54.19 | ||
| Current owed by particip. interest comp. | 2.08 | ||||
| Current other receivables | 0.32 | ||||
| Short term receivables total | 64.85 | 24.61 | 0.32 | 54.19 | 2.08 |
| Cash and bank deposits | 11.32 | 8.42 | |||
| Cash and cash equivalents | 11.32 | 8.42 | |||
| Balance sheet total (assets) | 111.98 | 24.61 | 0.32 | 65.51 | 10.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 249.52 | - 309.87 | - 262.71 | - 272.98 | - 250.55 |
| Profit of the financial year | -60.35 | 47.16 | -10.27 | 22.44 | 2.81 |
| Shareholders equity total | - 229.87 | - 182.71 | - 192.98 | - 170.55 | - 167.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.00 | 1.79 | ||
| Advances received | 1.80 | ||||
| Current trade creditors | 10.00 | 1.88 | 5.11 | ||
| Current owed to participating | 165.76 | 209.55 | 167.08 | ||
| Other non-interest bearing current liabilities | 341.63 | 207.32 | 15.75 | 24.63 | 4.25 |
| Current liabilities total | 341.85 | 207.33 | 193.30 | 236.06 | 178.24 |
| Balance sheet total (liabilities) | 111.98 | 24.61 | 0.32 | 65.51 | 10.50 |
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