Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -2.50 | 3.26 | -1.18 | -5.15 |
| EBIT | 2.00 | -2.50 | 3.26 | -1.18 | -5.15 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.71 | -5.04 | |||
| Pre-tax profit | 0.29 | -3.43 | 3.26 | -1.18 | -10.13 |
| Income taxes | -0.09 | -0.81 | 0.26 | ||
| Net earnings | 0.20 | -3.43 | 2.45 | -0.92 | -10.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.98 | 60.98 | |||
| Participating interests | 40.00 | 100.97 | 100.97 | ||
| Investments total | 60.98 | 60.98 | 40.00 | 100.97 | 100.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 60.00 | 60.00 | |||
| Current other receivables | 60.00 | 60.00 | 60.00 | ||
| Current deferred tax assets | 0.14 | 0.98 | 0.17 | 1.24 | |
| Short term receivables total | 60.14 | 83.48 | 60.17 | 61.24 | 60.00 |
| Other current investments | 60.98 | ||||
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 45.09 | 5.07 | 64.15 | 18.72 | 26.41 |
| Cash and cash equivalents | 45.09 | 45.07 | 125.12 | 18.72 | 26.41 |
| Balance sheet total (assets) | 166.20 | 189.52 | 225.29 | 180.93 | 187.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.00 | 9.04 | 5.62 | 8.07 | -19.87 |
| Profit of the financial year | 0.20 | -3.43 | 2.45 | -0.92 | -10.13 |
| Shareholders equity total | 58.20 | 55.62 | 58.07 | 57.15 | 20.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.82 | 62.07 | 66.45 | ||
| Current owed to participating | 100.00 | 100.90 | |||
| Short-term deferred tax liabilities | 0.81 | 0.81 | |||
| Other non-interest bearing current liabilities | 8.00 | 33.00 | 107.59 | 60.90 | 100.94 |
| Current liabilities total | 108.00 | 133.90 | 167.22 | 123.78 | 167.38 |
| Balance sheet total (liabilities) | 166.20 | 189.52 | 225.29 | 180.93 | 187.38 |
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