Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.71 | -70.10 | -75.94 | -42.81 | -76.91 |
| Employee benefit expenses | -93.26 | -67.50 | -60.00 | -57.00 | -58.95 |
| EBIT | - 204.97 | - 137.60 | - 135.94 | 42.33 | -2 340.38 |
| Other financial income | 272.90 | 837.47 | 2.43 | 114.11 | 2 292.80 |
| Other financial expenses | - 169.34 | -59.84 | - 960.63 | -0.73 | -0.23 |
| Pre-tax profit | -1 284.26 | -3 175.79 | - 794.91 | 155.71 | -47.81 |
| Income taxes | -27.15 | ||||
| Net earnings | -1 311.40 | -3 175.79 | - 794.91 | 155.71 | -47.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 858.77 | 6 224.75 | 5 530.69 | 5 764.98 | 5 680.15 |
| Current other receivables | 12.08 | ||||
| Current deferred tax assets | 97.04 | 54.00 | |||
| Short term receivables total | 10 955.81 | 6 278.75 | 5 530.69 | 5 764.98 | 5 692.23 |
| Cash and bank deposits | 1 168.98 | 1 172.59 | 1 103.67 | 1 022.47 | 1 081.93 |
| Cash and cash equivalents | 1 168.98 | 1 172.59 | 1 103.67 | 1 022.47 | 1 081.93 |
| Balance sheet total (assets) | 12 124.80 | 7 451.34 | 6 634.36 | 6 787.45 | 6 774.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 |
| Share premium account | 3 729.36 | 3 729.36 | |||
| Retained earnings | 1 288.10 | -23.30 | 530.26 | - 264.65 | - 108.94 |
| Profit of the financial year | -1 311.40 | -3 175.79 | - 794.91 | 155.71 | -47.81 |
| Shareholders equity total | 10 506.06 | 7 330.26 | 6 535.35 | 6 691.06 | 6 643.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.43 | 53.58 | 39.01 | 39.39 | 73.91 |
| Other non-interest bearing current liabilities | 1 559.31 | 67.50 | 60.00 | 57.00 | 57.00 |
| Current liabilities total | 1 618.74 | 121.08 | 99.01 | 96.39 | 130.91 |
| Balance sheet total (liabilities) | 12 124.80 | 7 451.34 | 6 634.36 | 6 787.45 | 6 774.16 |
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