Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.93 | 112.43 | -14.25 | -38.32 |
| Employee benefit expenses | - 110.00 | -87.52 | ||
| EBIT | -65.07 | 24.91 | -14.25 | -38.32 |
| Other financial expenses | -1.35 | -4.63 | -9.19 | -1.80 |
| Pre-tax profit | -66.42 | 20.29 | -23.44 | -40.12 |
| Net earnings | -66.42 | 20.29 | -23.44 | -40.12 |
Assets (kDKK)
| 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. | 75.70 | |||
| Current other receivables | 1.15 | 12.21 | 6.30 | 19.92 |
| Short term receivables total | 1.15 | 12.21 | 6.30 | 95.62 |
| Cash and bank deposits | 176.56 | 208.53 | 168.89 | |
| Cash and cash equivalents | 176.56 | 208.53 | 168.89 | |
| Balance sheet total (assets) | 177.72 | 220.74 | 175.19 | 95.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | -66.42 | -46.13 | 29.43 | |
| Profit of the financial year | -66.42 | 20.29 | -23.44 | -40.12 |
| Shareholders equity total | -26.42 | -6.13 | -29.57 | 30.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 18.31 | 49.56 | 34.00 | 64.13 |
| Current owed to group member | 159.18 | 162.47 | 170.76 | |
| Other non-interest bearing current liabilities | 26.65 | 14.84 | 0.87 | |
| Current liabilities total | 204.13 | 226.87 | 204.77 | 65.31 |
| Balance sheet total (liabilities) | 177.72 | 220.74 | 175.19 | 95.62 |
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