Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -6.20 | -7.00 | -7.65 | -0.64 |
| EBIT | -7.87 | -6.20 | -7.00 | -7.65 | -0.64 |
| Other financial income | 6.99 | ||||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -7.87 | -6.20 | -7.03 | -7.65 | 6.35 |
| Income taxes | 1.73 | ||||
| Net earnings | -6.14 | -6.20 | -7.03 | -7.65 | 6.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.45 | 25.45 | 18.45 | ||
| Current amounts owed by group member comp. | 74.42 | 80.40 | 84.90 | 90.37 | 97.36 |
| Current other receivables | 5.07 | 6.62 | |||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 118.67 | 112.47 | 103.35 | 90.37 | 97.36 |
| Cash and bank deposits | 3.41 | 7.42 | 9.09 | ||
| Cash and cash equivalents | 3.41 | 7.42 | 9.09 | ||
| Balance sheet total (assets) | 118.67 | 112.47 | 106.76 | 97.78 | 106.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.81 | 60.67 | 54.47 | 47.44 | 39.78 |
| Profit of the financial year | -6.14 | -6.20 | -7.03 | -7.65 | 6.35 |
| Shareholders equity total | 110.67 | 104.47 | 97.44 | 89.78 | 96.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 9.32 | 8.00 | 10.32 |
| Current liabilities total | 8.00 | 8.00 | 9.32 | 8.00 | 10.32 |
| Balance sheet total (liabilities) | 118.67 | 112.47 | 106.76 | 97.78 | 106.45 |
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