Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.00 | -1 555.00 | - 110.00 | 266.00 | -3 459.71 |
| EBIT | - 411.00 | -1 555.00 | - 110.00 | 266.00 | -3 459.71 |
| Other financial income | 128.00 | 105.00 | 98.00 | 48.00 | 58.84 |
| Other financial expenses | -1.00 | -1.00 | -0.10 | ||
| Pre-tax profit | - 283.00 | -1 451.00 | -13.00 | 314.00 | -3 400.97 |
| Income taxes | 62.00 | 319.00 | 3.00 | -69.00 | 748.21 |
| Net earnings | - 221.00 | -1 132.00 | -10.00 | 245.00 | -2 652.76 |
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. | 2 655.00 | 2 751.00 | 1 772.00 | 1 148.00 | 1 086.45 |
| Current other receivables | 13.00 | 11.00 | 1.00 | 12.00 | |
| Current deferred tax assets | 103.00 | 334.00 | 337.00 | 250.00 | 853.81 |
| Short term receivables total | 2 771.00 | 3 096.00 | 2 110.00 | 1 410.00 | 1 940.26 |
| Cash and bank deposits | 5.00 | 1.00 | 80.00 | 4.00 | 4.93 |
| Cash and cash equivalents | 5.00 | 1.00 | 80.00 | 4.00 | 4.93 |
| Balance sheet total (assets) | 2 776.00 | 3 097.00 | 2 190.00 | 1 414.00 | 1 945.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 779.00 | 1 558.00 | 427.00 | 417.00 | 661.47 |
| Profit of the financial year | - 221.00 | -1 132.00 | -10.00 | 245.00 | -2 652.76 |
| Shareholders equity total | 1 638.00 | 506.00 | 497.00 | 742.00 | -1 911.29 |
| Provisions | 1 520.00 | 1 450.00 | 480.00 | 3 681.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 138.00 | 1 056.00 | 243.00 | 192.00 | 175.48 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Current liabilities total | 1 138.00 | 1 071.00 | 243.00 | 192.00 | 175.48 |
| Balance sheet total (liabilities) | 2 776.00 | 3 097.00 | 2 190.00 | 1 414.00 | 1 945.19 |
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