Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -4.03 | -4.38 | -4.47 | -4.55 |
| EBIT | -3.59 | -4.03 | -4.38 | -4.47 | -4.55 |
| Other financial income | 3.26 | 3.32 | 3.39 | 3.46 | 4.41 |
| Other financial expenses | -0.05 | -0.05 | -0.05 | -0.03 | |
| Pre-tax profit | -0.38 | -0.75 | -1.04 | -1.05 | -0.14 |
| Net earnings | -0.38 | -0.75 | -1.04 | -1.05 | -0.14 |
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. | 166.25 | 169.57 | 172.97 | 176.42 | 180.84 |
| Current other receivables | 0.97 | 1.06 | 1.08 | ||
| Short term receivables total | 166.25 | 170.54 | 174.02 | 177.50 | 180.84 |
| Cash and bank deposits | 7.95 | 7.75 | 3.23 | 4.11 | 0.64 |
| Cash and cash equivalents | 7.95 | 7.75 | 3.23 | 4.11 | 0.64 |
| Balance sheet total (assets) | 174.20 | 178.29 | 177.25 | 181.61 | 181.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 127.42 | - 127.80 | - 128.55 | - 129.59 | - 130.64 |
| Profit of the financial year | -0.38 | -0.75 | -1.04 | -1.05 | -0.14 |
| Shareholders equity total | 172.20 | 171.45 | 170.41 | 169.36 | 169.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 4.84 | 4.84 | 10.25 | 10.25 | |
| Current liabilities total | 2.00 | 6.84 | 6.84 | 12.25 | 12.25 |
| Balance sheet total (liabilities) | 174.20 | 178.29 | 177.25 | 181.61 | 181.47 |
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