Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.15 | ||||
| EBIT | 5.15 | -89.47 | -56.41 | ||
| Other financial expenses | -0.01 | -1.03 | -1.03 | -3.37 | -0.13 |
| Pre-tax profit | 5.14 | -1.03 | -1.03 | -93.20 | -56.54 |
| Net earnings | 5.14 | -1.03 | -1.03 | -93.20 | -56.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.99 | 25.99 | 25.99 | 25.90 | 211.22 |
| Tangible assets total | 25.99 | 25.99 | 25.99 | 25.90 | 211.22 |
| Investments total | |||||
| Non-current other receivables | 190.50 | ||||
| Long term receivables total | 190.50 | ||||
| Inventories total | |||||
| Current trade debtors | 69.61 | 6.00 | |||
| Short term receivables total | 69.61 | 6.00 | |||
| Cash and bank deposits | 0.29 | 11.33 | 26.38 | ||
| Cash and cash equivalents | 0.29 | 11.33 | 26.38 | ||
| Balance sheet total (assets) | 26.28 | 25.99 | 25.99 | 297.33 | 243.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 246.02 | - 240.88 | - 241.91 | - 242.94 | - 336.15 |
| Profit of the financial year | 5.14 | -1.03 | -1.03 | -93.20 | -56.54 |
| Shareholders equity total | - 159.88 | - 160.91 | - 161.94 | - 255.15 | - 311.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.26 | |||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 186.16 | 186.66 | 187.68 | 548.75 | 546.50 |
| Other non-interest bearing current liabilities | 3.73 | 8.36 | |||
| Current liabilities total | 186.16 | 186.90 | 187.93 | 552.48 | 555.29 |
| Balance sheet total (liabilities) | 26.28 | 25.99 | 25.99 | 297.33 | 243.60 |
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