Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.78 | -67.02 | -15.34 | -7.37 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -26.78 | -92.02 | -40.34 | -32.37 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.19 | -0.39 | -1.51 | -0.43 |
| Pre-tax profit | -26.97 | -92.41 | -41.85 | -32.79 |
| Income taxes | 5.93 | 20.32 | 9.21 | -5.92 |
| Net earnings | -21.04 | -72.09 | -32.65 | -38.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 55.00 | 55.00 | 50.00 | 50.00 |
| Inventories total | 55.00 | 55.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 25.53 | |||
| Current other receivables | 1.30 | |||
| Current deferred tax assets | 7.51 | 27.83 | 37.04 | 13.41 |
| Short term receivables total | 33.04 | 27.83 | 37.04 | 14.70 |
| Cash and bank deposits | 7.53 | 10.58 | 5.32 | 4.05 |
| Cash and cash equivalents | 7.53 | 10.58 | 5.32 | 4.05 |
| Balance sheet total (assets) | 170.57 | 143.41 | 117.36 | 68.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.14 | -5.90 | -77.98 | - 110.63 |
| Profit of the financial year | -21.04 | -72.09 | -32.65 | -38.71 |
| Shareholders equity total | 34.10 | -37.98 | -70.63 | - 109.34 |
| Provisions | -7.06 | |||
| Non-current other liabilities | 7.06 | |||
| Non-current liabilities total | 7.06 | |||
| Current owed to group member | 132.06 | 171.53 | 179.02 | 178.08 |
| Other non-interest bearing current liabilities | 4.41 | 9.87 | 8.96 | 0.02 |
| Current liabilities total | 136.47 | 181.40 | 187.99 | 178.10 |
| Balance sheet total (liabilities) | 170.57 | 143.41 | 117.36 | 68.76 |
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