Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.39 | 33.47 | -41.90 | -44.38 | -20.55 |
| Employee benefit expenses | -47.51 | ||||
| EBIT | 27.88 | 33.47 | -41.90 | -44.38 | -20.55 |
| Other financial income | 0.20 | 0.34 | |||
| Other financial expenses | -7.57 | -1.26 | -0.66 | -8.30 | -3.96 |
| Pre-tax profit | 20.31 | 32.41 | -42.22 | -52.68 | -24.51 |
| Income taxes | -8.85 | -7.72 | -5.10 | ||
| Net earnings | 11.46 | 24.69 | -47.31 | -52.68 | -24.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 3.62 | 48.83 | ||
| Current amounts owed by group member comp. | 7.05 | 8.83 | |||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current other receivables | 3.19 | 11.63 | 2.02 | ||
| Current deferred tax assets | 13.37 | ||||
| Short term receivables total | 7.50 | 27.23 | 69.29 | 2.02 | |
| Cash and bank deposits | 2.08 | 24.94 | 2.54 | 40.33 | 3.56 |
| Cash and cash equivalents | 2.08 | 24.94 | 2.54 | 40.33 | 3.56 |
| Balance sheet total (assets) | 24.58 | 67.17 | 86.83 | 55.33 | 20.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.36 | 6.63 | |||
| Retained earnings | -10.48 | -5.29 | -0.48 | -47.79 | - 100.47 |
| Profit of the financial year | 11.46 | 24.69 | -47.31 | -52.68 | -24.51 |
| Shareholders equity total | 2.34 | 27.03 | -7.79 | -60.47 | -84.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.40 | 5.65 | 10.40 | 10.70 |
| Current owed to participating | 0.36 | 30.74 | 73.60 | 79.40 | 80.85 |
| Current owed to group member | 17.65 | 14.01 | |||
| Short-term deferred tax liabilities | 5.35 | 7.72 | |||
| Other non-interest bearing current liabilities | 7.16 | 7.65 | 8.35 | 0.00 | |
| Current liabilities total | 22.25 | 40.14 | 94.62 | 115.80 | 105.56 |
| Balance sheet total (liabilities) | 24.58 | 67.17 | 86.83 | 55.33 | 20.58 |
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