Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.84 | 95.05 | 87.10 | 71.78 | 82.16 |
| Employee benefit expenses | -31.13 | -0.61 | |||
| EBIT | 79.84 | 95.05 | 87.10 | 40.65 | 81.55 |
| Other financial income | 0.52 | 0.51 | 0.29 | 0.08 | |
| Other financial expenses | -53.03 | -51.84 | -50.41 | -51.73 | |
| Net income from associates (fin.) | 194.57 | ||||
| Pre-tax profit | 221.90 | 43.72 | 36.99 | -11.08 | 81.63 |
| Income taxes | -6.01 | -9.61 | -7.84 | 1.45 | -18.46 |
| Net earnings | 215.89 | 34.11 | 29.14 | -9.63 | 63.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.55 | 8.05 | |||
| Current other receivables | 3.96 | 7.77 | 9.40 | 5.29 | 4.53 |
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 17.50 | 15.81 | 9.40 | 6.74 | 4.53 |
| Cash and bank deposits | 2.96 | 19.70 | 4.34 | 66.72 | 44.58 |
| Cash and cash equivalents | 2.96 | 19.70 | 4.34 | 66.72 | 44.58 |
| Balance sheet total (assets) | 20.46 | 35.51 | 13.74 | 73.47 | 49.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 852.36 | -1 636.46 | -1 602.36 | -1 573.22 | - 349.82 |
| Profit of the financial year | 215.89 | 34.11 | 29.14 | -9.63 | 63.17 |
| Shareholders equity total | -1 336.46 | -1 302.36 | -1 273.22 | -1 282.84 | 13.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 1.80 | |||
| Current owed to group member | 1 330.92 | 1 312.75 | 1 263.33 | 1 334.48 | |
| Short-term deferred tax liabilities | 6.01 | 9.61 | 8.12 | 18.46 | |
| Other non-interest bearing current liabilities | 20.00 | 15.50 | 15.50 | 20.11 | 15.50 |
| Current liabilities total | 1 356.92 | 1 337.87 | 1 286.95 | 1 356.31 | 35.76 |
| Balance sheet total (liabilities) | 20.46 | 35.51 | 13.74 | 73.47 | 49.11 |
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