Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.39 | -26.37 | -11.34 |
| EBIT | -8.39 | -26.37 | -11.34 |
| Other financial income | 35.46 | 30.55 | 0.52 |
| Other financial expenses | -0.27 | -0.13 | -1.90 |
| Pre-tax profit | 26.79 | 4.05 | -12.72 |
| Income taxes | -5.87 | -0.89 | 2.80 |
| Net earnings | 20.92 | 3.16 | -9.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.02 | ||
| Current other receivables | 95.98 | 1.68 | 4.69 |
| Current deferred tax assets | 4.92 | 2.80 | |
| Short term receivables total | 95.98 | 6.63 | 7.49 |
| Cash and bank deposits | 661.72 | 156.95 | 150.65 |
| Cash and cash equivalents | 661.72 | 156.95 | 150.65 |
| Balance sheet total (assets) | 757.70 | 163.58 | 158.15 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.40 | 40.40 | 40.40 |
| Retained earnings | 20.92 | 24.08 | |
| Profit of the financial year | 20.92 | 3.16 | -9.92 |
| Shareholders equity total | 61.32 | 64.48 | 54.56 |
| Non-current liabilities total | |||
| Current trade creditors | 580.00 | 20.00 | 15.00 |
| Current owed to group member | 50.00 | 67.41 | 88.59 |
| Short-term deferred tax liabilities | 5.87 | 11.69 | |
| Other non-interest bearing current liabilities | 60.50 | ||
| Current liabilities total | 696.38 | 99.09 | 103.59 |
| Balance sheet total (liabilities) | 757.70 | 163.58 | 158.15 |
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