Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.50 | - 193.74 | - 255.26 | - 212.40 | - 118.79 |
| Total depreciation | -12.32 | ||||
| EBIT | - 161.82 | - 193.74 | - 255.26 | - 212.40 | - 118.79 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.13 | -0.26 | -0.26 | -0.12 | |
| Pre-tax profit | - 161.86 | - 194.00 | - 255.52 | - 212.52 | - 118.79 |
| Income taxes | 39.69 | 47.76 | -87.45 | ||
| Net earnings | - 122.17 | - 146.24 | - 342.97 | - 212.52 | - 118.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 |
| Tangible assets total | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | 3.00 | 3.00 | ||
| Current other receivables | 29.28 | 41.89 | 29.20 | 51.44 | 27.16 |
| Current deferred tax assets | 39.69 | 87.45 | |||
| Short term receivables total | 69.76 | 132.34 | 32.20 | 51.44 | 27.16 |
| Cash and bank deposits | 38.30 | 23.56 | 1.19 | 6.79 | 7.22 |
| Cash and cash equivalents | 38.30 | 23.56 | 1.19 | 6.79 | 7.22 |
| Balance sheet total (assets) | 218.94 | 266.78 | 144.27 | 169.11 | 145.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 117.83 | -28.41 | - 371.38 | - 583.90 |
| Profit of the financial year | - 122.17 | - 146.24 | - 342.97 | - 212.52 | - 118.79 |
| Shareholders equity total | -72.17 | 21.59 | - 321.38 | - 533.90 | - 652.68 |
| Non-current owed to group member | 209.84 | 437.84 | 651.84 | 703.84 | |
| Non-current liabilities total | 209.84 | 437.84 | 651.84 | 703.84 | |
| Current trade creditors | 35.35 | 27.80 | 51.17 | 94.10 | |
| Current owed to participating | 77.47 | ||||
| Current owed to group member | 213.65 | ||||
| Current liabilities total | 291.12 | 35.35 | 27.80 | 51.17 | 94.10 |
| Balance sheet total (liabilities) | 218.94 | 266.78 | 144.27 | 169.11 | 145.26 |
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