Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -6.80 | -6.50 | -7.15 | -9.36 |
| EBIT | -5.29 | -6.80 | -6.50 | -7.15 | -9.36 |
| Other financial income | 4.27 | 3.49 | 8.53 | 6.88 | |
| Other financial expenses | -1.96 | -2.98 | -42.02 | -3.13 | -2.67 |
| Pre-tax profit | -2.98 | -6.28 | -48.52 | -1.76 | -5.15 |
| Income taxes | 1.00 | 1.00 | -32.00 | ||
| Net earnings | -1.98 | -5.28 | -80.52 | -1.76 | -5.15 |
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. | 46.81 | ||||
| Current other receivables | 108.35 | 5.53 | 6.66 | 5.46 | 5.46 |
| Current deferred tax assets | 31.00 | 32.00 | |||
| Short term receivables total | 139.35 | 84.34 | 6.66 | 5.46 | 5.46 |
| Cash and bank deposits | 0.79 | 0.20 | 2.62 | 1.51 | |
| Cash and cash equivalents | 0.79 | 0.20 | 2.62 | 1.51 | |
| Balance sheet total (assets) | 140.14 | 84.34 | 6.86 | 8.07 | 6.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.71 | - 122.69 | - 127.98 | - 208.50 | - 210.25 |
| Profit of the financial year | -1.98 | -5.28 | -80.52 | -1.76 | -5.15 |
| Shareholders equity total | -72.69 | -77.98 | - 158.50 | - 160.25 | - 165.40 |
| Capital loans | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current owed to group member | 169.88 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current other liabilities | 30.45 | 28.57 | 30.86 | ||
| Non-current deferred tax liabilities | 33.32 | 35.99 | |||
| Non-current liabilities total | 212.83 | 146.07 | 148.36 | 150.82 | 153.49 |
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 7.25 | ||||
| Current owed to participating | 4.75 | 12.00 | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.50 | 6.88 | |
| Current liabilities total | 16.24 | 17.00 | 17.50 | 18.88 | |
| Balance sheet total (liabilities) | 140.14 | 84.34 | 6.86 | 8.07 | 6.96 |
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