Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -55.36 | -6.25 | -7.60 | 19.74 |
| EBIT | -4.60 | -55.36 | -6.25 | -7.60 | 19.74 |
| Other financial expenses | -2.13 | -0.85 | |||
| Pre-tax profit | -4.60 | -55.36 | -6.25 | -9.73 | 18.89 |
| Income taxes | 0.70 | 12.18 | 1.38 | 1.68 | 0.07 |
| Net earnings | -3.89 | -43.19 | -4.88 | -8.05 | 18.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.77 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 5.36 | 15.44 | 3.82 | 1.68 | 0.07 |
| Short term receivables total | 53.13 | 15.44 | 3.82 | 1.68 | 0.17 |
| Cash and bank deposits | 3.07 | 4.35 | 1.54 | 7.78 | 4.01 |
| Cash and cash equivalents | 3.07 | 4.35 | 1.54 | 7.78 | 4.01 |
| Balance sheet total (assets) | 56.20 | 19.79 | 5.36 | 9.46 | 4.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 099.25 | -1 103.14 | -1 146.33 | -1 151.20 | - 142.79 |
| Profit of the financial year | -3.89 | -43.19 | -4.88 | -8.05 | 18.96 |
| Shareholders equity total | - 978.14 | -1 021.33 | -1 026.20 | -1 034.25 | 1.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 3.00 |
| Current owed to group member | 1 022.06 | 1 029.96 | 1 021.97 | 1 018.15 | |
| Other non-interest bearing current liabilities | 4.78 | 3.66 | 2.10 | 18.07 | |
| Current liabilities total | 1 034.34 | 1 041.12 | 1 031.56 | 1 043.71 | 3.00 |
| Balance sheet total (liabilities) | 56.20 | 19.79 | 5.36 | 9.46 | 4.17 |
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