Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -8.17 | ||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | -8.17 | -10.95 | -24.58 | -5.72 |
| EBIT | -2.00 | -8.17 | -10.95 | -24.58 | -5.72 |
| Other financial income | 3.50 | 3.54 | |||
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | 1.50 | -4.65 | -10.96 | -24.58 | -5.72 |
| Income taxes | -0.33 | 0.67 | 2.41 | 3.63 | 2.42 |
| Net earnings | 1.17 | -3.98 | -8.55 | -20.95 | -3.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.58 | 119.74 | 108.57 | 77.82 | |
| Current other receivables | 3.00 | 0.40 | 0.40 | 84.39 | 6.09 |
| Current deferred tax assets | 1.11 | 1.78 | 4.19 | 7.82 | 1.26 |
| Short term receivables total | 120.69 | 121.92 | 113.16 | 92.21 | 85.16 |
| Balance sheet total (assets) | 120.69 | 121.92 | 113.16 | 92.21 | 85.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.49 | -9.31 | -13.29 | -21.84 | -42.79 |
| Profit of the financial year | 1.17 | -3.98 | -8.55 | -20.95 | -3.30 |
| Shareholders equity total | 115.69 | 111.71 | 103.16 | 82.21 | 78.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 6.25 |
| Current liabilities total | 5.00 | 10.21 | 10.00 | 10.00 | 6.25 |
| Balance sheet total (liabilities) | 120.69 | 121.92 | 113.16 | 92.21 | 85.16 |
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