Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 12.00 | 12.00 | 12.00 | 18.00 | 19.00 |
| Other financial expenses | -20.29 | -27.25 | -31.41 | -26.00 | -19.77 |
| Pre-tax profit | -8.29 | -15.25 | -19.41 | -8.00 | -0.77 |
| Income taxes | -9.20 | 12.96 | 3.43 | -10.21 | 0.06 |
| Net earnings | -17.49 | -2.28 | -15.99 | -18.21 | -0.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 931.56 | 1 250.15 | 1 175.37 | 1 906.98 | 2 181.29 |
| Current deferred tax assets | 141.84 | 110.30 | 112.37 | 81.63 | 78.02 |
| Short term receivables total | 1 073.40 | 1 360.46 | 1 287.73 | 1 988.61 | 2 259.31 |
| Cash and bank deposits | 100.98 | 333.64 | 614.28 | 332.31 | 439.85 |
| Cash and cash equivalents | 100.98 | 333.64 | 614.28 | 332.31 | 439.85 |
| Balance sheet total (assets) | 1 349.38 | 1 869.10 | 2 077.01 | 2 495.92 | 2 874.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.13 | -29.62 | -31.90 | -47.89 | -66.09 |
| Profit of the financial year | -17.49 | -2.28 | -15.99 | -18.21 | -0.71 |
| Shareholders equity total | 95.38 | 93.10 | 77.11 | 58.91 | 58.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 160.61 | 1 698.66 | 1 925.07 | 2 396.32 | 2 790.00 |
| Short-term deferred tax liabilities | 93.39 | 77.34 | 74.83 | 40.70 | 25.96 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 1 254.00 | 1 776.00 | 1 999.90 | 2 437.02 | 2 815.96 |
| Balance sheet total (liabilities) | 1 349.38 | 1 869.10 | 2 077.01 | 2 495.92 | 2 874.16 |
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