Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 150.13 | -5.80 | -0.60 | |
| Employee benefit expenses | - 144.97 | |||
| Total depreciation | -38.66 | |||
| EBIT | - 333.75 | -5.80 | -0.60 | |
| Other financial income | 0.60 | |||
| Other financial expenses | -0.04 | -0.02 | -0.03 | |
| Pre-tax profit | - 333.19 | -5.80 | -0.62 | -0.03 |
| Income taxes | 73.46 | 1.21 | ||
| Net earnings | - 259.73 | -4.59 | -0.62 | -0.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.44 | ||||
| Tangible assets total | 339.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.94 | ||||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 40.00 | 94.94 | |||
| Cash and bank deposits | 42.59 | 57.69 | 2.58 | 2.56 | 2.56 |
| Cash and cash equivalents | 42.59 | 57.69 | 2.58 | 2.56 | 2.56 |
| Balance sheet total (assets) | 422.04 | 152.63 | 2.58 | 2.56 | 2.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 707.24 | - 966.98 | - 971.57 | -47.42 | -47.44 |
| Profit of the financial year | - 259.73 | -4.59 | -0.62 | -0.03 | |
| Shareholders equity total | - 916.98 | - 921.57 | - 922.19 | 2.56 | 2.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.38 | 146.38 | |||
| Current owed to group member | 1 189.04 | 887.31 | 924.77 | ||
| Short-term deferred tax liabilities | 36.01 | ||||
| Other non-interest bearing current liabilities | 3.59 | 4.49 | |||
| Current liabilities total | 1 339.01 | 1 074.19 | 924.77 | ||
| Balance sheet total (liabilities) | 422.04 | 152.63 | 2.58 | 2.56 | 2.56 |
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