Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.83 | -11.78 | -27.36 | -27.63 | -3.55 |
| Gross profit | -60.83 | -11.78 | -27.36 | -27.63 | -3.55 |
| EBIT | -60.83 | -11.78 | -27.36 | -27.63 | -3.55 |
| Other financial expenses | -20.50 | -9.50 | -8.00 | -5.00 | -2.00 |
| Pre-tax profit | -81.33 | -21.28 | -35.36 | -32.63 | -5.55 |
| Income taxes | 17.89 | 4.68 | 7.78 | 7.18 | 1.22 |
| Net earnings | -63.44 | -16.60 | -27.58 | -25.45 | -4.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.47 | ||||
| Current deferred tax assets | 88.27 | 92.95 | 100.73 | 107.91 | 109.13 |
| Short term receivables total | 184.74 | 92.95 | 100.73 | 107.91 | 109.13 |
| Cash and bank deposits | 105.85 | 96.14 | 61.13 | 40.63 | 37.70 |
| Cash and cash equivalents | 105.85 | 96.14 | 61.13 | 40.63 | 37.70 |
| Balance sheet total (assets) | 290.59 | 189.09 | 161.86 | 148.55 | 146.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 221.78 | - 285.22 | - 309.60 | - 344.36 | - 371.03 |
| Profit of the financial year | -63.44 | -16.60 | -27.58 | -25.45 | -4.33 |
| Shareholders equity total | - 205.22 | - 221.82 | - 257.18 | - 289.81 | - 295.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 487.06 | 402.12 | 409.89 | 429.23 | 432.74 |
| Other non-interest bearing current liabilities | 8.74 | 8.79 | 9.15 | 9.12 | 9.45 |
| Current liabilities total | 495.81 | 410.91 | 419.04 | 438.35 | 442.19 |
| Balance sheet total (liabilities) | 290.59 | 189.09 | 161.86 | 148.55 | 146.83 |
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