Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -4.11 | -3.21 | -3.15 | -3.53 |
| EBIT | -5.18 | -4.11 | -3.21 | -3.15 | -3.53 |
| Other financial income | 2.26 | 2.16 | 2.10 | 4.99 | 6.02 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | -2.92 | -1.96 | -1.12 | 1.84 | 2.49 |
| Net earnings | -2.92 | -1.96 | -1.12 | 1.84 | 2.49 |
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. | 64.03 | 61.38 | 60.48 | 61.97 | 64.49 |
| Current other receivables | 0.12 | 0.98 | 0.21 | 0.12 | 0.15 |
| Short term receivables total | 64.14 | 62.37 | 60.69 | 62.09 | 64.64 |
| Cash and bank deposits | 1.20 | 1.02 | 1.08 | 1.52 | 1.45 |
| Cash and cash equivalents | 1.20 | 1.02 | 1.08 | 1.52 | 1.45 |
| Balance sheet total (assets) | 65.34 | 63.39 | 61.77 | 63.61 | 66.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.74 | -62.66 | -64.61 | -65.73 | -63.89 |
| Profit of the financial year | -2.92 | -1.96 | -1.12 | 1.84 | 2.49 |
| Shareholders equity total | 62.34 | 60.39 | 59.27 | 61.11 | 63.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 65.34 | 63.39 | 61.77 | 63.61 | 66.10 |
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