Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -68.55 | -6.25 | -6.25 | -6.25 | -6.53 |
EBIT | -68.55 | -6.25 | -6.25 | -6.25 | -6.53 |
Other financial income | 0.21 | 0.00 | 2.07 | 0.14 | |
Other financial expenses | -2.62 | -1.04 | |||
Pre-tax profit | -68.34 | -6.25 | -6.80 | -7.15 | -6.53 |
Income taxes | 439.33 | 77.13 | 11.75 | 23.68 | |
Net earnings | 370.99 | -6.25 | 70.33 | 4.61 | 17.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
Short term receivables total | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
Cash and bank deposits | 0.14 | 1.27 | 0.83 | 4.62 | 3.09 |
Cash and cash equivalents | 0.14 | 1.27 | 0.83 | 4.62 | 3.09 |
Balance sheet total (assets) | 19.35 | 20.48 | 20.04 | 23.83 | 22.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -5 801.50 | -5 430.51 | -5 436.76 | -5 366.44 | -5 361.83 |
Profit of the financial year | 370.99 | -6.25 | 70.33 | 4.61 | 17.15 |
Shareholders equity total | -5 350.51 | -5 356.76 | -5 286.44 | -5 281.83 | -5 264.68 |
Non-current liabilities total | |||||
Current owed to group member | 5 364.61 | 5 371.99 | 5 306.04 | 5 305.28 | 5 286.61 |
Other non-interest bearing current liabilities | 5.25 | 5.25 | 0.43 | 0.37 | 0.37 |
Current liabilities total | 5 369.86 | 5 377.24 | 5 306.47 | 5 305.65 | 5 286.98 |
Balance sheet total (liabilities) | 19.35 | 20.48 | 20.04 | 23.83 | 22.30 |
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