Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | 30.47 | -5.25 | -4.50 | -4.33 |
| EBIT | -7.05 | 30.47 | -5.25 | -4.50 | -4.33 |
| Other financial income | 6.18 | 6.51 | 3.22 | 3.08 | 4.63 |
| Other financial expenses | -0.07 | -0.02 | -0.01 | -0.01 | -0.20 |
| Pre-tax profit | -0.94 | 36.96 | -2.04 | -1.43 | 0.11 |
| Income taxes | 0.21 | -8.13 | 0.45 | 0.31 | -0.02 |
| Net earnings | -0.73 | 28.83 | -1.59 | -1.12 | 0.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.46 | 163.93 | 154.72 | 155.41 | 155.33 |
| Current deferred tax assets | 0.21 | 0.45 | 0.31 | ||
| Short term receivables total | 163.67 | 163.93 | 155.17 | 155.72 | 155.33 |
| Cash and bank deposits | 5.15 | 4.13 | 1.17 | ||
| Cash and cash equivalents | 5.15 | 4.13 | 1.17 | ||
| Balance sheet total (assets) | 168.82 | 168.06 | 156.34 | 155.72 | 155.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.83 | 1.10 | 29.93 | 28.34 | 27.22 |
| Profit of the financial year | -0.73 | 28.83 | -1.59 | -1.12 | 0.09 |
| Shareholders equity total | 126.10 | 154.93 | 153.34 | 152.22 | 152.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 29.42 | 5.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 8.13 | 0.02 | |||
| Other non-interest bearing current liabilities | 13.30 | ||||
| Current liabilities total | 42.72 | 13.13 | 3.00 | 3.50 | 3.02 |
| Balance sheet total (liabilities) | 168.82 | 168.06 | 156.34 | 155.72 | 155.33 |
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