Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.52 | -6.25 | -24.60 | -6.25 |
EBIT | -7.52 | -6.25 | -24.60 | -6.25 |
Other financial expenses | -0.06 | -0.07 | -0.03 | -0.73 |
Pre-tax profit | -7.57 | -6.32 | -24.63 | -6.98 |
Income taxes | 1.65 | 1.38 | 5.41 | 1.38 |
Net earnings | -5.92 | -4.95 | -19.22 | -5.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 18.35 | 18.35 | ||
Inventories total | 18.35 | 18.35 | ||
Current deferred tax assets | 1.65 | 2.11 | 4.46 | 2.37 |
Short term receivables total | 1.65 | 2.11 | 4.46 | 2.37 |
Balance sheet total (assets) | 20.00 | 20.46 | 4.46 | 2.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3 226.54 | -3 232.46 | -3 237.41 | -3 256.63 | -3 256.63 |
Profit of the financial year | -5.92 | -4.95 | -19.22 | -5.61 | |
Shareholders equity total | -3 107.46 | -3 112.41 | -3 131.63 | -3 131.63 | -3 137.23 |
Non-current liabilities total | |||||
Current owed to participating | 12.41 | 12.41 | 12.41 | 12.41 | 18.66 |
Current owed to group member | 3 107.96 | 3 114.21 | 3 111.18 | 3 112.02 | 3 114.70 |
Short-term deferred tax liabilities | 0.84 | 0.95 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 6.25 | 6.25 |
Current liabilities total | 3 127.46 | 3 132.87 | 3 136.09 | 3 131.63 | 3 139.61 |
Balance sheet total (liabilities) | 20.00 | 20.46 | 4.46 | 2.37 |
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