Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 128.90 | 590.56 | 511.02 | 895.08 | - 317.32 |
EBIT | 128.90 | 590.56 | 511.02 | 895.08 | - 317.32 |
Other financial income | 16.50 | 17.70 | |||
Other financial expenses | - 153.42 | -78.66 | - 139.80 | - 196.71 | - 739.57 |
Pre-tax profit | -8.03 | 511.89 | 371.22 | 716.06 | -1 056.89 |
Income taxes | -22.86 | 124.13 | |||
Net earnings | -30.89 | 636.02 | 371.22 | 716.06 | -1 056.89 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 421.76 |
Short term receivables total | 421.76 |
Balance sheet total (assets) | 421.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -9 834.80 | -9 865.69 | -9 229.68 | -8 858.45 | -8 142.39 |
Profit of the financial year | -30.89 | 636.02 | 371.22 | 716.06 | -1 056.89 |
Shareholders equity total | -9 665.69 | -9 029.67 | -8 658.45 | -7 942.39 | -8 999.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 115.16 | 1 117.56 | 1 142.72 | 1 129.26 | 1 129.26 |
Current trade creditors | 625.73 | 525.73 | 425.73 | 756.00 | 695.84 |
Current owed to participating | 4 893.29 | 4 280.20 | 4 557.64 | ||
Current owed to group member | 4 720.35 | 4 675.22 | |||
Short-term deferred tax liabilities | 36.04 | ||||
Other non-interest bearing current liabilities | 3 590.19 | 2 711.16 | 2 196.72 | 1 776.94 | 2 616.55 |
Current liabilities total | 10 087.46 | 9 029.67 | 8 658.45 | 7 942.39 | 8 999.28 |
Balance sheet total (liabilities) | 421.76 |
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