Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -22.01 | 13.13 | 6.91 | 269.05 |
| Employee benefit expenses | - 134.87 | ||||
| Total depreciation | -11.00 | -11.00 | -16.48 | ||
| EBIT | -24.12 | -33.01 | 29.61 | 6.91 | 134.17 |
| Other financial income | 3.11 | 6.78 | |||
| Other financial expenses | -2.48 | -0.91 | -0.02 | -1.92 | -11.73 |
| Pre-tax profit | -26.60 | -33.92 | -29.63 | 8.09 | 129.22 |
| Income taxes | 5.29 | 0.74 | -12.58 | ||
| Net earnings | -21.31 | -33.18 | -29.63 | 8.09 | 116.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.58 | 15.58 | |||
| Tangible assets total | 26.58 | 15.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 1.13 | 1.13 | 32.44 | |
| Current amounts owed by group member comp. | 68.73 | 77.60 | 73.61 | 81.76 | 91.05 |
| Current other receivables | 0.14 | 0.00 | 53.10 | ||
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 74.57 | 78.73 | 74.73 | 81.76 | 176.59 |
| Cash and bank deposits | 0.30 | 140.59 | |||
| Cash and cash equivalents | 0.30 | 140.59 | |||
| Balance sheet total (assets) | 101.15 | 94.31 | 75.03 | 81.76 | 317.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -83.72 | ||||
| Retained earnings | 0.40 | -20.91 | 29.63 | -83.72 | -75.62 |
| Profit of the financial year | -21.31 | -33.18 | -29.63 | 8.09 | 116.64 |
| Shareholders equity total | 29.09 | -4.08 | -33.72 | -25.62 | 91.02 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | 1.29 | 0.27 | ||
| Current trade creditors | 13.50 | ||||
| Current owed to participating | 95.25 | 100.12 | 178.87 | ||
| Other non-interest bearing current liabilities | 70.30 | 97.10 | 0.00 | 7.00 | 47.30 |
| Current liabilities total | 71.32 | 98.40 | 108.75 | 107.38 | 226.16 |
| Balance sheet total (liabilities) | 101.15 | 94.31 | 75.03 | 81.76 | 317.18 |
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