Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -9.53 | -5.05 | -6.31 | -6.78 |
| EBIT | -17.88 | -9.53 | -5.05 | -6.31 | -6.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.04 | -0.04 | |||
| Pre-tax profit | -22.92 | -9.53 | -5.05 | -6.34 | -6.76 |
| Income taxes | -55.36 | 64.92 | 1.40 | 1.49 | |
| Net earnings | -78.28 | -9.53 | 59.87 | -4.95 | -5.28 |
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. | 5.00 | 5.00 | |||
| Current other receivables | 1.70 | 1.22 | |||
| Current deferred tax assets | 64.92 | 66.32 | 67.80 | ||
| Short term receivables total | 1.70 | 71.14 | 71.32 | 67.80 | |
| Cash and bank deposits | 28.52 | 16.61 | 5.05 | 6.69 | 4.92 |
| Cash and cash equivalents | 28.52 | 16.61 | 5.05 | 6.69 | 4.92 |
| Balance sheet total (assets) | 28.52 | 18.32 | 76.19 | 78.01 | 72.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 155.89 | - 104.16 | - 113.68 | -53.81 | -58.76 |
| Profit of the financial year | -78.28 | -9.53 | 59.87 | -4.95 | -5.28 |
| Shareholders equity total | - 109.17 | 11.32 | 71.19 | 66.24 | 60.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.02 | ||||
| Other non-interest bearing current liabilities | 7.68 | 7.00 | 5.00 | 11.77 | 11.76 |
| Current liabilities total | 137.70 | 7.00 | 5.00 | 11.77 | 11.76 |
| Balance sheet total (liabilities) | 28.52 | 18.32 | 76.19 | 78.01 | 72.72 |
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