Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.35 | -59.91 | -27.45 | 29.51 | - 114.11 |
| EBIT | -64.35 | -59.91 | -27.45 | 29.51 | - 114.11 |
| Other financial income | 0.70 | 0.79 | 1.02 | 1.28 | 1.38 |
| Other financial expenses | -1.02 | -3.23 | -0.26 | -3.61 | -3.84 |
| Pre-tax profit | -64.67 | -62.36 | -26.68 | 27.17 | - 116.57 |
| Income taxes | 14.06 | 13.11 | 5.87 | -5.96 | 25.60 |
| Net earnings | -50.61 | -49.25 | -20.81 | 21.21 | -90.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.10 | 8.40 | 13.30 | 10.04 | 22.53 |
| Current amounts owed by group member comp. | 37.11 | 49.16 | 63.29 | 69.52 | 65.86 |
| Current other receivables | 12.41 | 19.39 | 21.34 | ||
| Current deferred tax assets | 14.06 | 13.11 | 5.87 | 25.60 | |
| Short term receivables total | 116.27 | 83.08 | 101.86 | 79.56 | 135.33 |
| Cash and bank deposits | 32.35 | 41.53 | 17.12 | 33.93 | 3.04 |
| Cash and cash equivalents | 32.35 | 41.53 | 17.12 | 33.93 | 3.04 |
| Balance sheet total (assets) | 148.62 | 124.61 | 118.98 | 113.49 | 138.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.49 | - 200.10 | - 249.35 | - 270.15 | - 248.94 |
| Profit of the financial year | -50.61 | -49.25 | -20.81 | 21.21 | -90.97 |
| Shareholders equity total | - 150.10 | - 199.35 | - 220.15 | - 198.95 | - 289.91 |
| Non-current other liabilities | 150.39 | 148.53 | 141.14 | 118.97 | 150.16 |
| Non-current liabilities total | 150.39 | 148.53 | 141.14 | 118.97 | 150.16 |
| Advances received | 41.84 | ||||
| Current trade creditors | 16.50 | 13.51 | 8.00 | 8.00 | 10.70 |
| Current owed to group member | 90.00 | 160.00 | 190.00 | 163.34 | 257.13 |
| Short-term deferred tax liabilities | 5.04 | ||||
| Other non-interest bearing current liabilities | 1.91 | 17.08 | 10.29 | ||
| Current liabilities total | 148.34 | 175.43 | 198.00 | 193.46 | 278.12 |
| Balance sheet total (liabilities) | 148.62 | 124.61 | 118.98 | 113.49 | 138.37 |
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