Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | 150.45 | -6.52 | -39.25 | -4.00 |
| Employee benefit expenses | -0.63 | - 151.31 | -16.81 | ||
| EBIT | -3.25 | -0.86 | 10.29 | -39.25 | -4.00 |
| Other financial income | 0.00 | 1.23 | 0.03 | ||
| Other financial expenses | -47.72 | -50.19 | -47.79 | -51.16 | -0.06 |
| Pre-tax profit | -50.97 | -49.83 | -37.50 | -90.42 | -4.04 |
| Income taxes | 11.04 | 9.06 | 8.25 | 20.79 | |
| Net earnings | -39.93 | -40.76 | -29.25 | -90.42 | 16.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.78 | ||||
| Current other receivables | 5.55 | 7.26 | |||
| Current deferred tax assets | 11.04 | 9.06 | 8.25 | 20.79 | |
| Short term receivables total | 87.83 | 9.06 | 13.80 | 7.26 | 20.79 |
| Cash and bank deposits | 1.27 | 99.71 | 0.86 | 0.09 | 6.19 |
| Cash and cash equivalents | 1.27 | 99.71 | 0.86 | 0.09 | 6.19 |
| Balance sheet total (assets) | 89.10 | 108.77 | 14.66 | 7.34 | 26.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 471.35 | -1 511.28 | -1 552.04 | -48.24 | - 138.66 |
| Profit of the financial year | -39.93 | -40.76 | -29.25 | -90.42 | 16.75 |
| Shareholders equity total | -1 386.28 | -1 427.04 | -1 456.29 | -13.66 | 3.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.43 | 21.00 | 21.00 | |
| Current owed to group member | 1 191.58 | 1 071.90 | 1 177.07 | 23.88 | |
| Other non-interest bearing current liabilities | 262.80 | 442.48 | 272.87 | ||
| Current liabilities total | 1 475.38 | 1 535.81 | 1 470.95 | 21.00 | 23.88 |
| Balance sheet total (liabilities) | 89.10 | 108.77 | 14.66 | 7.34 | 26.98 |
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