Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -5.00 | -12.41 | 29.24 | |
| EBIT | -4.59 | -5.00 | -12.41 | 29.24 | |
| Other financial expenses | -6.74 | -7.63 | -0.03 | -0.00 | |
| Pre-tax profit | -11.33 | -12.63 | -12.44 | 29.24 | -0.00 |
| Income taxes | 1.08 | 1.11 | -3.23 | ||
| Net earnings | -10.25 | -11.52 | -15.66 | 29.24 | -0.00 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.08 | 2.19 |
| Short term receivables total | 1.08 | 2.19 |
| Cash and bank deposits | 14.55 | 9.48 |
| Cash and cash equivalents | 14.55 | 9.48 |
| Balance sheet total (assets) | 15.63 | 11.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.11 | - 110.36 | - 121.88 | - 137.54 | - 108.30 |
| Profit of the financial year | -10.25 | -11.52 | -15.66 | 29.24 | -0.00 |
| Shareholders equity total | -60.36 | -71.88 | -87.54 | -58.30 | -58.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.63 | 19.63 | 22.07 | 22.07 | 22.07 |
| Short-term deferred tax liabilities | 1.03 | 1.03 | 1.03 | ||
| Other non-interest bearing current liabilities | 56.36 | 63.93 | 64.43 | 35.19 | 35.20 |
| Current liabilities total | 75.98 | 83.55 | 87.54 | 58.30 | 58.30 |
| Balance sheet total (liabilities) | 15.63 | 11.68 |
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