Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -12.32 | -12.95 | -14.20 | -14.82 |
| EBIT | -11.70 | -12.32 | -12.95 | -14.20 | -14.82 |
| Other financial expenses | -87.40 | - 102.08 | -97.46 | -97.25 | - 102.39 |
| Pre-tax profit | -99.10 | - 114.41 | - 110.42 | - 111.45 | - 117.22 |
| Income taxes | 13.57 | 2.85 | |||
| Net earnings | -99.10 | - 100.84 | - 107.57 | - 111.45 | - 117.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.57 | 16.41 | 2.85 | ||
| Short term receivables total | 13.57 | 16.41 | 2.85 | ||
| Cash and bank deposits | 0.05 | 0.00 | 0.00 | 0.05 | |
| Cash and cash equivalents | 0.05 | 0.00 | 0.00 | 0.05 | |
| Balance sheet total (assets) | 0.05 | 13.57 | 16.42 | 2.85 | 0.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -6 604.17 | -6 703.27 | -6 804.11 | -6 911.68 | -7 023.13 |
| Profit of the financial year | -99.10 | - 100.84 | - 107.57 | - 111.45 | - 117.22 |
| Shareholders equity total | -6 503.27 | -6 604.11 | -6 711.68 | -6 823.13 | -6 940.35 |
| Non-current other liabilities | 6 141.17 | 6 238.63 | |||
| Non-current deferred tax liabilities | 6 335.89 | 6 438.28 | |||
| Non-current liabilities total | 6 141.17 | 6 238.63 | 6 335.89 | 6 438.28 | |
| Current trade creditors | 11.25 | 11.88 | 12.50 | 13.75 | 14.38 |
| Current owed to group member | 464.63 | 476.96 | 476.35 | 487.75 | |
| Short-term deferred tax liabilities | 2 816.42 | ||||
| Other non-interest bearing current liabilities | 3 675.65 | ||||
| Current liabilities total | 6 503.32 | 476.51 | 489.46 | 490.10 | 502.12 |
| Balance sheet total (liabilities) | 0.05 | 13.57 | 16.42 | 2.85 | 0.05 |
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