Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.42 | - 149.64 | -22.49 | 20.87 | -3.60 |
| Employee benefit expenses | -3.23 | ||||
| EBIT | - 325.65 | - 149.64 | -22.49 | 20.87 | -3.60 |
| Other financial income | 2.72 | ||||
| Other financial expenses | -10.95 | -7.58 | -5.23 | -2.21 | -0.42 |
| Pre-tax profit | - 336.60 | - 154.50 | -27.72 | 18.65 | -4.02 |
| Net earnings | - 336.60 | - 154.50 | -27.72 | 18.65 | -4.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.91 | ||||
| Current other receivables | 46.34 | 8.18 | 8.18 | 7.38 | 16.34 |
| Current deferred tax assets | 71.72 | 15.72 | |||
| Short term receivables total | 144.97 | 23.90 | 8.18 | 7.38 | 16.34 |
| Cash and bank deposits | 5.73 | 32.90 | 1.89 | 4.86 | 2.80 |
| Cash and cash equivalents | 5.73 | 32.90 | 1.89 | 4.86 | 2.80 |
| Balance sheet total (assets) | 150.70 | 56.80 | 10.07 | 12.24 | 19.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 207.98 | - 544.58 | - 699.08 | - 726.80 | - 708.14 |
| Profit of the financial year | - 336.60 | - 154.50 | -27.72 | 18.65 | -4.02 |
| Shareholders equity total | - 294.57 | - 449.08 | - 476.80 | - 458.14 | - 462.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 11.25 | 1.95 | 1.95 | ||
| Current owed to participating | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other non-interest bearing current liabilities | 195.28 | 255.88 | 225.19 | 218.44 | 229.35 |
| Current liabilities total | 445.28 | 505.89 | 486.87 | 470.38 | 481.30 |
| Balance sheet total (liabilities) | 150.70 | 56.80 | 10.07 | 12.24 | 19.14 |
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