Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -7.10 | -6.88 |
| EBIT | -5.00 | -6.00 | -6.00 | -7.10 | -6.88 |
| Other financial income | 8.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Pre-tax profit | 3.50 | 3.00 | 3.00 | 1.90 | 2.13 |
| Net earnings | 3.50 | 3.00 | 3.00 | 1.90 | 2.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.51 | 91.51 | 94.51 | 97.26 | 106.26 |
| Short term receivables total | 88.51 | 91.51 | 94.51 | 97.26 | 106.26 |
| Cash and bank deposits | 1.88 | 1.88 | 1.88 | 1.03 | 1.03 |
| Cash and cash equivalents | 1.88 | 1.88 | 1.88 | 1.03 | 1.03 |
| Balance sheet total (assets) | 90.38 | 93.38 | 96.38 | 98.28 | 107.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.62 | -42.12 | -39.12 | -36.12 | -34.22 |
| Profit of the financial year | 3.50 | 3.00 | 3.00 | 1.90 | 2.13 |
| Shareholders equity total | 82.88 | 85.88 | 88.88 | 90.78 | 92.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 14.38 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 14.38 |
| Balance sheet total (liabilities) | 90.38 | 93.38 | 96.38 | 98.28 | 107.28 |
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