Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.64 | -83.53 | - 160.13 | -11.33 | 9.10 |
| EBIT | -88.64 | -83.53 | - 160.13 | -11.33 | 9.10 |
| Other financial income | 11.08 | 12.52 | 11.58 | 11.74 | 8.24 |
| Other financial expenses | -17.79 | -20.63 | -20.54 | -19.96 | -22.23 |
| Pre-tax profit | -95.35 | -91.64 | - 169.08 | -19.55 | -4.89 |
| Net earnings | -95.35 | -91.64 | - 169.08 | -19.55 | -4.89 |
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. | 263.80 | 271.71 | 266.59 | 274.59 | 282.82 |
| Current other receivables | 368.48 | 279.08 | 124.63 | 47.38 | 0.01 |
| Short term receivables total | 632.28 | 550.80 | 391.22 | 321.96 | 282.83 |
| Balance sheet total (assets) | 632.28 | 550.80 | 391.22 | 321.96 | 282.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 256.60 | 161.25 | 69.61 | -99.48 | - 119.03 |
| Profit of the financial year | -95.35 | -91.64 | - 169.08 | -19.55 | -4.89 |
| Shareholders equity total | 286.25 | 194.61 | 25.52 | 5.97 | 1.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.99 | 330.10 | 339.79 | 292.55 | 250.99 |
| Current trade creditors | 10.90 | 25.90 | 25.90 | 23.40 | |
| Other non-interest bearing current liabilities | 0.14 | 0.19 | 0.00 | 0.04 | 30.77 |
| Current liabilities total | 346.03 | 356.19 | 365.70 | 315.99 | 281.75 |
| Balance sheet total (liabilities) | 632.28 | 550.80 | 391.22 | 321.96 | 282.83 |
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