Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.07 | -4.50 | - 695.00 |
| Employee benefit expenses | -82.00 | ||
| EBIT | 27.07 | -86.50 | - 695.00 |
| Other financial income | 2.77 | 230.00 | |
| Other financial expenses | -3.10 | -1.60 | -0.70 |
| Pre-tax profit | 26.74 | 141.90 | - 695.70 |
| Income taxes | -6.49 | -31.31 | |
| Net earnings | 20.25 | 110.59 | - 695.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 355.42 | 695.00 | |||
| Short term receivables total | 355.42 | 695.00 | |||
| Cash and bank deposits | 2.86 | 3.95 | 3.95 | ||
| Cash and cash equivalents | 2.86 | 3.95 | 3.95 | ||
| Balance sheet total (assets) | 358.28 | 698.96 | 3.95 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.51 | 473.76 | 584.35 | - 111.35 | - 111.35 |
| Profit of the financial year | 20.25 | 110.59 | - 695.70 | ||
| Shareholders equity total | 273.76 | 634.35 | -61.35 | -61.35 | -61.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 34.74 | 30.92 | 30.92 | |
| Short-term deferred tax liabilities | 10.20 | 34.02 | 0.13 | ||
| Other non-interest bearing current liabilities | 74.33 | 30.44 | 30.44 | 30.44 | 30.44 |
| Current liabilities total | 84.53 | 64.61 | 65.31 | 61.36 | 61.36 |
| Balance sheet total (liabilities) | 358.28 | 698.96 | 3.95 | 0.00 | 0.00 |
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