Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.43 | -43.16 | -12.11 | -9.73 | 56.82 |
EBIT | -24.43 | -43.16 | -12.11 | -9.73 | 56.82 |
Other financial expenses | -5.04 | -15.61 | -4.18 | -0.81 | -3.45 |
Pre-tax profit | -29.47 | -58.77 | -16.30 | -10.54 | 53.37 |
Income taxes | 5.14 | 9.75 | 2.68 | 2.16 | -12.65 |
Net earnings | -24.33 | -49.02 | -13.61 | -8.38 | 40.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 135.00 | ||||
Finished products/goods | 359.98 | ||||
Inventories total | 359.98 | 135.00 | |||
Current trade debtors | 149.98 | 171.19 | 133.69 | 12.63 | 123.32 |
Current amounts owed by group member comp. | 5.14 | 14.89 | 17.57 | 93.09 | 122.75 |
Current other receivables | 1.83 | 19.54 | |||
Current deferred tax assets | 139.91 | 139.91 | 139.91 | 141.16 | 127.26 |
Short term receivables total | 295.03 | 325.99 | 291.17 | 248.71 | 392.88 |
Cash and bank deposits | 1.59 | 5.17 | 18.50 | 24.42 | 25.00 |
Cash and cash equivalents | 1.59 | 5.17 | 18.50 | 24.42 | 25.00 |
Balance sheet total (assets) | 656.60 | 331.16 | 309.67 | 273.13 | 552.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Retained earnings | - 501.96 | - 526.30 | - 575.31 | - 588.92 | - 597.31 |
Profit of the financial year | -24.33 | -49.02 | -13.61 | -8.38 | 40.72 |
Shareholders equity total | 73.70 | 24.69 | 11.08 | 2.69 | 43.41 |
Non-current liabilities total | |||||
Current loans from credit institutions | 145.28 | ||||
Current trade creditors | 493.82 | 270.44 | 270.44 | 270.44 | 270.44 |
Current owed to group member | 22.37 | 93.75 | |||
Other non-interest bearing current liabilities | 66.71 | 36.03 | 28.16 | ||
Current liabilities total | 582.90 | 306.47 | 298.60 | 270.44 | 509.47 |
Balance sheet total (liabilities) | 656.60 | 331.16 | 309.67 | 273.13 | 552.88 |
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