Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 842.83 | -19.43 | -10.70 | -6.08 | 1.65 |
| Employee benefit expenses | -23.86 | -1.04 | |||
| EBIT | - 866.69 | -20.47 | -10.70 | -6.08 | 1.65 |
| Other financial income | 0.09 | 8.40 | 0.02 | ||
| Other financial expenses | -1.44 | -14.86 | -15.67 | -7.28 | |
| Pre-tax profit | - 868.04 | -35.33 | -17.97 | -13.37 | 1.67 |
| Income taxes | 190.97 | 7.77 | 4.51 | 2.94 | |
| Net earnings | - 677.07 | -27.56 | -13.46 | -10.42 | 1.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.33 | 59.97 | 59.97 | 59.97 | |
| Current other receivables | 12.40 | 12.40 | 12.40 | 12.40 | 51.78 |
| Current deferred tax assets | 190.97 | 198.74 | 12.29 | 7.46 | 2.94 |
| Short term receivables total | 255.70 | 271.11 | 84.66 | 79.83 | 54.72 |
| Cash and bank deposits | 28.21 | 18.30 | 2.13 | 9.90 | 8.43 |
| Cash and cash equivalents | 28.21 | 18.30 | 2.13 | 9.90 | 8.43 |
| Balance sheet total (assets) | 283.91 | 289.41 | 86.79 | 89.72 | 63.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -16.17 | - 693.24 | - 720.80 | - 438.09 | - 448.52 |
| Profit of the financial year | - 677.07 | -27.56 | -13.46 | -10.42 | 1.67 |
| Shareholders equity total | - 193.24 | - 220.80 | - 234.25 | 51.48 | 53.16 |
| Non-current owed to group member | 282.80 | ||||
| Non-current liabilities total | 282.80 | ||||
| Current loans from credit institutions | 37.11 | ||||
| Current trade creditors | 9.07 | 9.07 | 9.07 | ||
| Current owed to group member | 457.97 | 434.75 | |||
| Other non-interest bearing current liabilities | 19.17 | 29.27 | 29.17 | 29.17 | 10.00 |
| Current liabilities total | 477.14 | 510.21 | 38.24 | 38.24 | 10.00 |
| Balance sheet total (liabilities) | 283.91 | 289.41 | 86.79 | 89.72 | 63.16 |
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