Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 908.37 | -38.72 | -19.00 | -38.00 | -63.61 |
| Employee benefit expenses | - 136.50 | ||||
| Total depreciation | -2.04 | ||||
| EBIT | -1 046.91 | -38.72 | -19.00 | -38.00 | -63.61 |
| Other financial income | 7.30 | 36.05 | 4.84 | 0.02 | 0.29 |
| Other financial expenses | - 237.37 | - 256.12 | - 224.34 | - 241.93 | - 258.57 |
| Pre-tax profit | -1 276.98 | - 258.79 | - 238.51 | - 279.91 | - 321.89 |
| Income taxes | 277.80 | 91.18 | 42.40 | 61.58 | 70.82 |
| Net earnings | - 999.19 | - 167.61 | - 196.11 | - 218.33 | - 251.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.48 | 665.16 | |||
| Current other receivables | 1.19 | 8.18 | 11.50 | 1.50 | 5.07 |
| Current deferred tax assets | 344.87 | 200.54 | 242.94 | 252.05 | 261.29 |
| Short term receivables total | 781.54 | 873.88 | 254.44 | 253.55 | 266.36 |
| Cash and bank deposits | 46.11 | 42.29 | 5.13 | 5.19 | 0.04 |
| Cash and cash equivalents | 46.11 | 42.29 | 5.13 | 5.19 | 0.04 |
| Balance sheet total (assets) | 827.65 | 916.16 | 259.58 | 258.75 | 266.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 505.29 | -2 504.48 | -2 672.10 | -2 868.20 | -3 086.53 |
| Profit of the financial year | - 999.19 | - 167.61 | - 196.11 | - 218.33 | - 251.08 |
| Shareholders equity total | -2 379.48 | -2 547.10 | -2 743.20 | -2 961.53 | -3 212.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.94 | 124.21 | 124.21 | 153.30 | 178.57 |
| Current owed to group member | 3 054.18 | 3 309.05 | 2 878.58 | 3 066.98 | 3 300.44 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | |||
| Current liabilities total | 3 207.13 | 3 463.26 | 3 002.78 | 3 220.28 | 3 479.01 |
| Balance sheet total (liabilities) | 827.65 | 916.16 | 259.58 | 258.75 | 266.40 |
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