Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 54.70 | - 126.92 | |||
Costs of management | -30.32 | - 264.12 | - 323.56 | -31.55 | -25.95 |
EBIT | -30.32 | - 209.41 | - 450.48 | -31.55 | -25.95 |
Other financial expenses | -9.35 | -13.50 | -48.69 | -44.69 | -1.32 |
Pre-tax profit | -39.66 | - 222.91 | - 499.17 | -76.24 | -27.28 |
Income taxes | 8.73 | 49.04 | 109.79 | 16.77 | 6.00 |
Net earnings | -30.94 | - 173.87 | - 389.37 | -59.47 | -21.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 149.58 | ||||
Inventories total | 149.58 | ||||
Current other receivables | 3.13 | 22.25 | 4.32 | ||
Current deferred tax assets | 33.73 | 57.79 | 158.85 | 126.59 | 22.79 |
Short term receivables total | 36.86 | 80.04 | 163.17 | 126.59 | 22.79 |
Cash and bank deposits | 159.76 | 35.73 | 33.63 | 6.47 | 803.02 |
Cash and cash equivalents | 159.76 | 35.73 | 33.63 | 6.47 | 803.02 |
Balance sheet total (assets) | 196.62 | 265.35 | 196.81 | 133.06 | 825.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 110.32 | - 141.26 | - 315.14 | - 704.51 | 36.02 |
Profit of the financial year | -30.94 | - 173.87 | - 389.37 | -59.47 | -21.27 |
Shareholders equity total | 8.74 | - 165.13 | - 554.51 | - 613.98 | 164.75 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to group member | 172.88 | 364.41 | 718.63 | 732.03 | 646.07 |
Other non-interest bearing current liabilities | 51.07 | 17.68 | |||
Current liabilities total | 187.88 | 430.48 | 751.31 | 747.03 | 661.07 |
Balance sheet total (liabilities) | 196.62 | 265.35 | 196.81 | 133.06 | 825.81 |
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