Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 181.99 | -46.23 | -34.35 | -6.16 |
| Employee benefit expenses | - 316.10 | -0.18 | -0.34 | |
| EBIT | - 498.09 | -46.41 | -34.69 | -6.16 |
| Other financial expenses | -15.25 | -0.90 | -0.10 | |
| Pre-tax profit | - 513.34 | -47.32 | -34.79 | -6.16 |
| Income taxes | 111.69 | 10.36 | 21.58 | -12.55 |
| Net earnings | - 401.65 | -36.95 | -13.20 | -18.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 111.69 | 56.71 | 68.37 | 34.23 |
| Short term receivables total | 111.69 | 56.71 | 68.37 | 34.23 |
| Cash and bank deposits | 85.36 | 63.87 | 2.40 | |
| Cash and cash equivalents | 85.36 | 63.87 | 2.40 | |
| Balance sheet total (assets) | 197.04 | 120.58 | 70.77 | 34.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 401.65 | - 438.61 | -1.81 | |
| Profit of the financial year | - 401.65 | -36.95 | -13.20 | -18.71 |
| Shareholders equity total | - 361.65 | - 398.61 | - 411.81 | 19.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.55 | |||
| Current owed to group member | 512.93 | 497.59 | 482.58 | 14.75 |
| Other non-interest bearing current liabilities | 45.22 | 21.60 | 0.00 | 0.00 |
| Current liabilities total | 558.70 | 519.19 | 482.58 | 14.76 |
| Balance sheet total (liabilities) | 197.04 | 120.58 | 70.77 | 34.23 |
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