Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 507.23 | 184.06 | -24.77 | -19.81 | -19.72 |
| EBIT | - 507.23 | 184.06 | -24.77 | -19.81 | -19.72 |
| Other financial expenses | -23.06 | -20.50 | -1.04 | -1.37 | -0.82 |
| Pre-tax profit | - 530.28 | 163.56 | -25.80 | -21.18 | -20.54 |
| Net earnings | - 530.28 | 163.56 | -25.80 | -21.18 | -20.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 14.38 | |||
| Current other receivables | 66.48 | 12.33 | 14.29 | 15.66 | |
| Short term receivables total | 68.36 | 14.38 | 12.33 | 14.29 | 15.66 |
| Cash and bank deposits | 84.07 | 151.06 | 107.62 | 78.48 | 57.61 |
| Cash and cash equivalents | 84.07 | 151.06 | 107.62 | 78.48 | 57.61 |
| Balance sheet total (assets) | 152.43 | 165.44 | 119.94 | 92.77 | 73.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 184.57 | -1 714.85 | -1 551.29 | -1 577.09 | -1 598.28 |
| Profit of the financial year | - 530.28 | 163.56 | -25.80 | -21.18 | -20.54 |
| Shareholders equity total | -1 214.85 | -1 051.29 | -1 077.09 | -1 098.28 | -1 118.81 |
| Non-current owed to group member | 1 024.57 | ||||
| Non-current other liabilities | 1 045.06 | 1 045.06 | |||
| Non-current deferred tax liabilities | 1 045.06 | 1 046.10 | |||
| Non-current liabilities total | 1 024.57 | 1 045.06 | 1 045.06 | 1 045.06 | 1 046.10 |
| Current trade creditors | 325.21 | 134.48 | 134.48 | 3.23 | 3.23 |
| Other non-interest bearing current liabilities | 17.50 | 37.19 | 17.50 | 142.75 | 142.75 |
| Current liabilities total | 342.71 | 171.67 | 151.98 | 145.98 | 145.98 |
| Balance sheet total (liabilities) | 152.43 | 165.44 | 119.94 | 92.77 | 73.27 |
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