Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 6.05 | ||||
External services | -4.38 | -4.50 | -4.50 | -5.55 | -5.02 |
Gross profit | -4.38 | -4.50 | 1.55 | -5.55 | -5.02 |
EBIT | -4.38 | -4.50 | 1.55 | -5.55 | -5.02 |
Other financial income | 4.37 | 4.63 | 4.29 | 3.36 | 5.67 |
Other financial expenses | -0.55 | 0.55 | -0.37 | -2.01 | |
Pre-tax profit | -0.56 | 0.68 | 5.47 | -4.21 | 0.64 |
Income taxes | 0.12 | -0.15 | -1.20 | 0.93 | -0.15 |
Net earnings | -0.44 | 0.53 | 4.27 | -3.28 | 0.50 |
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. | 77.12 | 81.75 | 57.13 | 59.29 | 53.74 |
Current deferred tax assets | 0.12 | 0.93 | |||
Short term receivables total | 77.24 | 81.75 | 57.13 | 60.21 | 53.74 |
Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
Balance sheet total (assets) | 77.27 | 81.77 | 57.16 | 60.23 | 53.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -82.28 | -82.72 | -82.18 | -77.92 | -81.20 |
Profit of the financial year | -0.44 | 0.53 | 4.27 | -3.28 | 0.50 |
Shareholders equity total | 42.29 | 42.81 | 47.08 | 43.80 | 44.30 |
Non-current liabilities total | |||||
Current trade creditors | 34.98 | 38.93 | 8.87 | 16.43 | 9.30 |
Current owed to group member | 0.15 | ||||
Short-term deferred tax liabilities | 0.03 | 1.20 | |||
Current liabilities total | 34.98 | 38.95 | 10.08 | 16.43 | 9.45 |
Balance sheet total (liabilities) | 77.27 | 81.77 | 57.16 | 60.23 | 53.74 |
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