Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.10 | 7.06 | -1.87 | -3.96 | 106.79 |
| EBIT | 2.10 | 7.06 | -1.87 | -3.96 | 106.79 |
| Other financial expenses | -0.87 | -0.02 | -0.01 | ||
| Pre-tax profit | 1.23 | 7.04 | -1.88 | -3.96 | 106.79 |
| Net earnings | 1.23 | 7.04 | -1.88 | -3.96 | 106.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.46 | ||||
| Current owed by particip. interest comp. | 70.00 | 78.59 | 82.09 | ||
| Short term receivables total | 65.46 | 70.00 | 78.59 | 82.09 | |
| Cash and bank deposits | 1.21 | 1.80 | 3.49 | 0.86 | 3.23 |
| Cash and cash equivalents | 1.21 | 1.80 | 3.49 | 0.86 | 3.23 |
| Balance sheet total (assets) | 66.68 | 1.80 | 73.49 | 79.45 | 85.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 182.31 | - 181.07 | - 174.03 | - 175.92 | - 179.87 |
| Profit of the financial year | 1.23 | 7.04 | -1.88 | -3.96 | 106.79 |
| Shareholders equity total | - 101.07 | -94.03 | -95.92 | -99.87 | 6.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.97 | 9.97 | 9.97 | 9.97 | |
| Other non-interest bearing current liabilities | 157.78 | 85.86 | 159.44 | 169.35 | 78.40 |
| Current liabilities total | 167.75 | 95.83 | 169.41 | 179.32 | 78.40 |
| Balance sheet total (liabilities) | 66.68 | 1.80 | 73.49 | 79.45 | 85.32 |
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