Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | 5.00 | |||
| Gross profit | -66.09 | -7.50 | -7.50 | -20.00 | 5.00 |
| EBIT | -66.09 | -7.50 | -7.50 | -20.00 | 5.00 |
| Other financial income | 1.20 | 1.09 | 1.44 | 2.71 | |
| Other financial expenses | -7.83 | -8.16 | -3.23 | -0.01 | -0.01 |
| Pre-tax profit | -72.72 | -14.56 | -10.73 | -18.58 | 7.70 |
| Income taxes | 24.00 | ||||
| Net earnings | -48.72 | -14.56 | -10.73 | -18.58 | 7.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.10 | 46.19 | 73.59 | 71.02 | 67.24 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 55.10 | 46.19 | 73.59 | 71.02 | 67.24 |
| Cash and bank deposits | 2.19 | 4.67 | 4.97 | 1.45 | 0.44 |
| Cash and cash equivalents | 2.19 | 4.67 | 4.97 | 1.45 | 0.44 |
| Balance sheet total (assets) | 57.29 | 50.86 | 78.56 | 72.48 | 67.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 184.92 | - 233.65 | 1.79 | -8.94 | -27.52 |
| Profit of the financial year | -48.72 | -14.56 | -10.73 | -18.58 | 7.70 |
| Shareholders equity total | - 153.65 | - 168.21 | 71.06 | 52.48 | 60.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 20.00 | 7.50 |
| Current owed to group member | 89.35 | 92.93 | |||
| Other non-interest bearing current liabilities | 114.08 | 118.64 | |||
| Current liabilities total | 210.93 | 219.07 | 7.50 | 20.00 | 7.50 |
| Balance sheet total (liabilities) | 57.29 | 50.86 | 78.56 | 72.48 | 67.68 |
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