Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -7.70 | -7.80 | -17.24 | -7.00 |
| Total depreciation | - 193.52 | ||||
| EBIT | - 203.63 | -7.70 | -7.80 | -17.24 | -7.00 |
| Other financial income | 179.38 | ||||
| Other financial expenses | -0.11 | -0.26 | -0.24 | -0.60 | -0.81 |
| Pre-tax profit | - 203.75 | 171.42 | -8.04 | -17.84 | -7.82 |
| Income taxes | 26.02 | -17.34 | 1.58 | ||
| Net earnings | - 177.72 | 154.09 | -8.04 | -16.25 | -7.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.57 | ||||
| Current other receivables | 3.71 | 3.71 | 7.59 | 1.75 | 1.75 |
| Short term receivables total | 3.71 | 5.28 | 7.59 | 1.75 | 1.75 |
| Cash and bank deposits | 0.26 | ||||
| Cash and cash equivalents | 0.26 | ||||
| Balance sheet total (assets) | 3.97 | 5.28 | 7.59 | 1.75 | 1.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.49 | - 237.22 | -83.13 | -91.17 | - 107.43 |
| Profit of the financial year | - 177.72 | 154.09 | -8.04 | -16.25 | -7.82 |
| Shareholders equity total | - 187.22 | -33.13 | -41.17 | -57.43 | -65.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 6.00 | 13.70 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 5.77 | 5.77 | 42.76 | 50.52 | 60.88 |
| Short-term deferred tax liabilities | 18.91 | ||||
| Other non-interest bearing current liabilities | 179.38 | 2.65 | 0.12 | ||
| Current liabilities total | 191.19 | 38.41 | 48.76 | 59.18 | 66.99 |
| Balance sheet total (liabilities) | 3.97 | 5.28 | 7.59 | 1.75 | 1.75 |
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