Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.72 | -43.39 | -36.00 | -55.17 | -49.90 |
| Employee benefit expenses | - 352.06 | ||||
| Total depreciation | - 166.67 | ||||
| EBIT | 94.99 | -43.39 | -36.00 | -55.17 | -49.90 |
| Other financial income | 15.01 | ||||
| Other financial expenses | - 225.76 | -14.66 | -0.92 | -12.43 | -14.45 |
| Pre-tax profit | - 130.77 | -58.05 | -21.91 | -67.60 | -64.35 |
| Net earnings | - 130.77 | -58.05 | -21.91 | -67.60 | -64.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.66 | 169.91 | 116.50 | 70.68 |
| Current other receivables | 13.07 | 24.70 | 10.25 | |
| Short term receivables total | 1.66 | 182.98 | 141.20 | 80.93 |
| Cash and bank deposits | 246.92 | |||
| Cash and cash equivalents | 246.92 | |||
| Balance sheet total (assets) | 248.58 | 182.98 | 141.20 | 80.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 780.82 | -4 911.59 | -4 969.64 | -4 991.55 | -15.65 |
| Profit of the financial year | - 130.77 | -58.05 | -21.91 | -67.60 | -64.35 |
| Shareholders equity total | -4 831.59 | -4 889.64 | -4 911.55 | -4 979.15 | |
| Non-current liabilities total | |||||
| Current owed to group member | 5 059.62 | 5 062.12 | 5 052.75 | 5 060.08 | |
| Other non-interest bearing current liabilities | 20.55 | 10.50 | |||
| Current liabilities total | 5 080.16 | 5 072.61 | 5 052.75 | 5 060.08 | |
| Balance sheet total (liabilities) | 248.58 | 182.98 | 141.20 | 80.93 |
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