Income statement (kDKK)
| 2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.41 | |
| Other operating expenses | -17.28 | |
| EBIT | 6.13 | |
| Other financial expenses | -8.06 | 0.05 |
| Pre-tax profit | -1.93 | 0.05 |
| Income taxes | 0.42 | -0.01 |
| Net earnings | -1.51 | 0.04 |
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. | 36.57 | 130.32 | 130.32 |
| Current deferred tax assets | 0.42 | 0.42 | 0.44 |
| Short term receivables total | 36.99 | 130.75 | 130.76 |
| Cash and bank deposits | 18.50 | 5.00 | 4.95 |
| Cash and cash equivalents | 18.50 | 5.00 | 4.95 |
| Balance sheet total (assets) | 55.49 | 135.75 | 135.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.08 | ||
| Profit of the financial year | -1.51 | 0.04 | |
| Shareholders equity total | 38.49 | 40.00 | 39.96 |
| Non-current liabilities total | |||
| Current owed to participating | 95.75 | 95.75 | |
| Other non-interest bearing current liabilities | 17.00 | ||
| Current liabilities total | 17.00 | 95.75 | 95.75 |
| Balance sheet total (liabilities) | 55.49 | 135.75 | 135.71 |
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