Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | 55.80 | -10.41 | -19.80 | -4.45 |
| Employee benefit expenses | -71.58 | ||||
| EBIT | -4.53 | -15.78 | -10.41 | -19.80 | -4.45 |
| Other financial expenses | -7.82 | -9.00 | -10.39 | -13.39 | -16.01 |
| Pre-tax profit | -12.35 | -24.78 | -20.80 | -33.19 | -20.46 |
| Income taxes | 2.71 | 5.02 | 2.07 | 6.64 | 6.61 |
| Net earnings | -9.64 | -19.76 | -18.73 | -26.55 | -13.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.70 | ||||
| Investments total | 25.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.71 | 5.02 | 15.26 | 6.64 | 3.89 |
| Current deferred tax assets | 393.56 | 393.56 | 391.07 | 391.07 | 391.07 |
| Short term receivables total | 396.26 | 398.57 | 406.33 | 397.72 | 394.97 |
| Cash and bank deposits | 26.79 | 11.88 | 0.59 | 1.34 | |
| Cash and cash equivalents | 26.79 | 11.88 | 0.59 | 1.34 | |
| Balance sheet total (assets) | 396.26 | 451.06 | 418.21 | 398.31 | 396.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.28 | 62.64 | 42.88 | 24.15 | -2.40 |
| Profit of the financial year | -9.64 | -19.76 | -18.73 | -26.55 | -13.84 |
| Shareholders equity total | 187.64 | 167.88 | 149.15 | 122.60 | 108.75 |
| Non-current owed to group member | 278.53 | ||||
| Non-current liabilities total | 278.53 | ||||
| Current trade creditors | 4.50 | 12.31 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 203.41 | 267.74 | 263.81 | 269.62 | |
| Other non-interest bearing current liabilities | 0.72 | 3.14 | 0.76 | 1.59 | 4.53 |
| Current liabilities total | 208.63 | 283.19 | 269.06 | 275.71 | 9.03 |
| Balance sheet total (liabilities) | 396.26 | 451.06 | 418.21 | 398.31 | 396.31 |
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