Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 381.47 | ||||
| Purchases during the financial year | -1 182.91 | ||||
| External services | -63.12 | ||||
| Gross profit | 135.44 | 23.57 | 10.02 | -1.50 | |
| EBIT | 135.44 | 23.57 | 10.02 | -1.50 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -17.83 | -21.26 | -50.86 | -2.95 | -2.51 |
| Pre-tax profit | 117.61 | 2.31 | -40.84 | -2.95 | -3.99 |
| Income taxes | -25.88 | -1.13 | -1.66 | 0.65 | 0.88 |
| Net earnings | 91.74 | 1.18 | -42.51 | -2.30 | -3.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.72 | 175.86 | |||
| Current owed by particip. interest comp. | 128.63 | ||||
| Current other receivables | 16.81 | 16.81 | 16.81 | ||
| Current deferred tax assets | 100.86 | 99.72 | 98.06 | 98.71 | 99.59 |
| Short term receivables total | 125.58 | 275.58 | 243.51 | 115.52 | 116.40 |
| Cash and bank deposits | 182.06 | 49.89 | 27.08 | 53.09 | 50.12 |
| Cash and cash equivalents | 182.06 | 49.89 | 27.08 | 53.09 | 50.12 |
| Balance sheet total (assets) | 337.63 | 325.47 | 270.59 | 168.62 | 166.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 456.28 | - 364.54 | - 613.36 | - 655.87 | - 658.17 |
| Profit of the financial year | 91.74 | 1.18 | -42.51 | -2.30 | -3.11 |
| Shareholders equity total | 135.46 | 136.64 | - 155.87 | - 158.17 | - 161.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.35 | 54.17 | 276.20 | 276.20 | 276.20 |
| Current owed to group member | 49.59 | 50.59 | 50.59 | 51.60 | |
| Other non-interest bearing current liabilities | 49.82 | 85.07 | 99.67 | ||
| Current liabilities total | 202.17 | 188.83 | 426.45 | 326.79 | 327.80 |
| Balance sheet total (liabilities) | 337.63 | 325.47 | 270.59 | 168.62 | 166.52 |
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