Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.50 | -3.60 | -53.27 | -10.00 |
| EBIT | -4.00 | -4.50 | -3.60 | -53.27 | -10.00 |
| Other financial income | 88.58 | 8.66 | 8.79 | 0.74 | 2.02 |
| Other financial expenses | -0.70 | -0.23 | -0.32 | -2.38 | |
| Pre-tax profit | 83.88 | 3.92 | 4.87 | -54.91 | -7.98 |
| Income taxes | -18.45 | -0.86 | -1.07 | 1.28 | 1.76 |
| Net earnings | 65.43 | 3.06 | 3.80 | -53.63 | -6.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 452.00 | ||||
| Tangible assets total | 452.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.35 | 586.01 | 594.80 | ||
| Current other receivables | 0.95 | 300.00 | |||
| Current deferred tax assets | 1.28 | 1.76 | |||
| Short term receivables total | 577.35 | 586.01 | 595.75 | 301.29 | 1.76 |
| Cash and bank deposits | 65.51 | 42.51 | 41.33 | 276.54 | 123.85 |
| Cash and cash equivalents | 65.51 | 42.51 | 41.33 | 276.54 | 123.85 |
| Balance sheet total (assets) | 642.86 | 628.52 | 637.08 | 577.83 | 577.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 430.17 | 495.60 | 498.66 | 502.46 | 448.83 |
| Profit of the financial year | 65.43 | 3.06 | 3.80 | -53.63 | -6.22 |
| Shareholders equity total | 620.60 | 623.66 | 627.46 | 573.83 | 567.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.55 | 4.00 | 10.00 | ||
| Short-term deferred tax liabilities | 18.45 | 0.86 | 1.07 | ||
| Other non-interest bearing current liabilities | 3.81 | 4.00 | |||
| Current liabilities total | 22.26 | 4.86 | 9.62 | 4.00 | 10.00 |
| Balance sheet total (liabilities) | 642.86 | 628.52 | 637.08 | 577.83 | 577.60 |
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