Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -36.30 | 25.29 | 98.21 | -15.35 |
| EBIT | -29.00 | -36.30 | 25.29 | 98.21 | -15.35 |
| Other financial income | 17.00 | 23.30 | 7.02 | 10.55 | 13.07 |
| Other financial expenses | -1.00 | -0.89 | -2.32 | -1.71 | -0.37 |
| Pre-tax profit | -13.00 | -13.89 | 29.98 | 107.05 | -2.65 |
| Income taxes | 3.00 | 3.05 | -6.60 | -23.58 | 0.58 |
| Net earnings | -10.00 | -10.83 | 23.39 | 83.46 | -2.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 76.51 | 20.00 | 65.00 | |
| Current amounts owed by group member comp. | 20.00 | 220.81 | 326.79 | 339.86 | |
| Current other receivables | 184.00 | 226.41 | 0.37 | ||
| Current deferred tax assets | 31.00 | 5.78 | 0.58 | ||
| Short term receivables total | 250.00 | 308.70 | 241.18 | 391.79 | 340.44 |
| Cash and bank deposits | 16.00 | 43.21 | 76.55 | 4.21 | 20.79 |
| Cash and cash equivalents | 16.00 | 43.21 | 76.55 | 4.21 | 20.79 |
| Balance sheet total (assets) | 266.00 | 351.92 | 317.73 | 396.00 | 361.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 65.00 | 55.29 | 44.45 | 67.84 | 151.30 |
| Profit of the financial year | -10.00 | -10.83 | 23.39 | 83.46 | -2.07 |
| Shareholders equity total | 255.00 | 244.46 | 267.84 | 351.30 | 349.23 |
| Non-current deferred tax liabilities | 5.39 | 23.58 | |||
| Non-current liabilities total | 5.39 | 23.58 | |||
| Current owed to group member | 97.46 | 32.50 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 12.00 | 21.11 | 12.00 |
| Current liabilities total | 11.00 | 107.46 | 44.50 | 21.11 | 12.00 |
| Balance sheet total (liabilities) | 266.00 | 351.92 | 317.73 | 396.00 | 361.23 |
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