Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.10 | 187.35 | 533.26 | 426.90 | 468.65 |
| Total depreciation | - 380.26 | ||||
| EBIT | -84.16 | 187.35 | 533.26 | 426.90 | 468.65 |
| Other financial expenses | - 173.36 | - 131.30 | - 115.02 | - 112.35 | -97.08 |
| Pre-tax profit | - 257.52 | 56.05 | 418.24 | 314.54 | 371.57 |
| Income taxes | 56.65 | -12.33 | -92.01 | -69.20 | -81.91 |
| Net earnings | - 200.87 | 43.72 | 326.22 | 245.34 | 289.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 221.00 | 1 168.14 | 1 193.21 | 865.39 | 511.05 |
| Short term receivables total | 1 221.00 | 1 168.14 | 1 193.21 | 865.39 | 511.05 |
| Cash and bank deposits | 4.06 | 0.27 | 1.86 | 2.35 | 29.37 |
| Cash and cash equivalents | 4.06 | 0.27 | 1.86 | 2.35 | 29.37 |
| Balance sheet total (assets) | 1 225.06 | 1 168.41 | 1 195.07 | 867.74 | 540.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 432.15 | -5 633.02 | -5 589.31 | -5 263.08 | -5 017.74 |
| Profit of the financial year | - 200.87 | 43.72 | 326.22 | 245.34 | 289.66 |
| Shareholders equity total | -5 133.02 | -5 089.31 | -4 763.08 | -4 517.74 | -4 228.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 358.08 | 6 257.71 | 5 958.15 | 5 385.47 | 4 768.50 |
| Current liabilities total | 6 358.08 | 6 257.71 | 5 958.15 | 5 385.47 | 4 768.50 |
| Balance sheet total (liabilities) | 1 225.06 | 1 168.41 | 1 195.07 | 867.74 | 540.42 |
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