Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.64 | -13.09 | -6.22 |
| EBIT | -17.64 | -13.09 | -6.22 |
| Other financial expenses | -0.02 | -0.01 | |
| Pre-tax profit | -17.65 | -13.10 | -6.22 |
| Income taxes | 3.40 | 2.88 | 1.37 |
| Net earnings | -14.26 | -10.22 | -4.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.90 | 18.37 | |
| Current other receivables | 32.35 | ||
| Current deferred tax assets | 3.40 | 4.59 | 2.27 |
| Short term receivables total | 35.74 | 25.48 | 20.64 |
| Cash and bank deposits | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.04 | 0.04 | |
| Balance sheet total (assets) | 35.74 | 25.53 | 20.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.26 | -24.47 | |
| Profit of the financial year | -14.26 | -10.22 | -4.85 |
| Shareholders equity total | 25.74 | 15.53 | 10.68 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 35.74 | 25.53 | 20.68 |
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