Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -20.32 | 31.68 | 65.49 | -16.35 |
| EBIT | -13.80 | -20.32 | 31.68 | 65.49 | -16.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -38.42 | -39.57 | -54.67 | -1.23 | -0.16 |
| Pre-tax profit | -52.22 | -59.89 | -22.99 | 64.26 | -16.49 |
| Income taxes | 11.51 | 13.18 | 5.06 | ||
| Net earnings | -40.71 | -46.71 | -17.93 | 64.26 | -16.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current other receivables | 3.63 | 0.45 | 0.98 | ||
| Current deferred tax assets | 18.43 | 13.18 | 5.06 | ||
| Short term receivables total | 22.06 | 13.18 | 23.81 | 19.20 | 0.98 |
| Cash and bank deposits | 0.10 | 2.30 | 23.45 | 81.33 | 82.66 |
| Cash and cash equivalents | 0.10 | 2.30 | 23.45 | 81.33 | 82.66 |
| Balance sheet total (assets) | 22.16 | 15.47 | 47.26 | 100.53 | 83.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 683.40 | -2 724.11 | -2 770.82 | -58.83 | 5.44 |
| Profit of the financial year | -40.71 | -46.71 | -17.93 | 64.26 | -16.49 |
| Shareholders equity total | -2 644.11 | -2 690.82 | -2 708.76 | 85.44 | 68.95 |
| Non-current owed to group member | 2 653.76 | 2 693.80 | 2 734.99 | ||
| Non-current liabilities total | 2 653.76 | 2 693.80 | 2 734.99 | ||
| Current owed to group member | 2.54 | 2.69 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 21.03 | 12.56 | 12.00 |
| Current liabilities total | 12.50 | 12.50 | 21.03 | 15.09 | 14.69 |
| Balance sheet total (liabilities) | 22.16 | 15.47 | 47.26 | 100.53 | 83.64 |
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