Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.52 | -5.00 | -7.85 | -8.17 | -14.85 |
| Total depreciation | -52.56 | -52.56 | -19.49 | ||
| EBIT | -9.04 | -57.56 | -27.34 | -8.17 | -14.85 |
| Other financial expenses | 4.67 | -0.01 | |||
| Pre-tax profit | -4.37 | -57.56 | -27.34 | -8.18 | -14.85 |
| Net earnings | -4.37 | -57.56 | -27.34 | -8.18 | -14.85 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.05 | 19.49 |
| Tangible assets total | 72.05 | 19.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 |
| Balance sheet total (assets) | 72.07 | 19.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 017.28 | -1 021.65 | -1 079.22 | -1 106.55 | -1 114.73 |
| Profit of the financial year | -4.37 | -57.56 | -27.34 | -8.18 | -14.85 |
| Shareholders equity total | - 521.65 | - 579.22 | - 606.55 | - 614.73 | - 629.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.35 | 0.29 | ||
| Current trade creditors | 6.56 | 6.50 | |||
| Current owed to group member | 315.43 | 320.43 | 326.68 | 326.68 | 341.65 |
| Other non-interest bearing current liabilities | 278.29 | 278.29 | 279.49 | 281.14 | 281.14 |
| Liabilities of non-current assets for sale | 278.29 | 278.29 | 279.49 | 281.14 | 281.14 |
| Current liabilities total | 872.00 | 877.01 | 886.04 | 895.87 | 910.72 |
| Balance sheet total (liabilities) | 350.36 | 297.79 | 279.49 | 281.14 | 281.14 |
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