Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.26 | -7.28 | -7.91 | 27.01 | -9.53 |
| EBIT | -12.26 | -7.28 | -7.91 | 27.01 | -9.53 |
| Other financial expenses | -0.27 | -0.28 | -0.18 | -0.30 | |
| Pre-tax profit | -12.53 | -7.56 | -8.09 | 27.01 | -9.82 |
| Income taxes | 2.78 | 1.67 | 1.80 | -5.94 | 2.16 |
| Net earnings | -9.75 | -5.89 | -6.29 | 21.07 | -7.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.95 | ||||
| Current deferred tax assets | 29.75 | 31.40 | 17.17 | 11.23 | 13.39 |
| Short term receivables total | 29.75 | 33.35 | 17.17 | 11.23 | 13.39 |
| Cash and bank deposits | 0.65 | 0.09 | |||
| Cash and cash equivalents | 0.65 | 0.09 | |||
| Balance sheet total (assets) | 30.40 | 33.44 | 17.17 | 11.23 | 13.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.97 | - 199.72 | - 205.61 | - 211.90 | - 190.83 |
| Profit of the financial year | -9.75 | -5.89 | -6.29 | 21.07 | -7.66 |
| Shareholders equity total | -74.72 | -80.61 | -86.90 | -65.83 | -73.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 77.54 | 106.55 | 96.02 | 61.98 | 77.13 |
| Other non-interest bearing current liabilities | 27.57 | 7.50 | 7.97 | 15.08 | 9.75 |
| Current liabilities total | 105.11 | 114.05 | 104.07 | 77.06 | 86.88 |
| Balance sheet total (liabilities) | 30.40 | 33.44 | 17.17 | 11.23 | 13.39 |
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