Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.97 | -9.66 | -14.54 |
| EBIT | -8.97 | -9.66 | -14.54 |
| Other financial expenses | -1.26 | ||
| Pre-tax profit | -10.23 | -9.66 | -14.54 |
| Income taxes | 2.25 | 2.13 | 3.20 |
| Net earnings | -7.98 | -7.54 | -11.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 28 685.32 | 30 278.09 | 34 101.70 |
| Inventories total | 28 685.32 | 30 278.09 | 34 101.70 |
| Current other receivables | 89.58 | ||
| Current deferred tax assets | 315.91 | 341.93 | 374.31 |
| Short term receivables total | 315.91 | 341.93 | 463.89 |
| Cash and bank deposits | 8.12 | 318.67 | 671.10 |
| Cash and cash equivalents | 8.12 | 318.67 | 671.10 |
| Balance sheet total (assets) | 29 009.35 | 30 938.69 | 35 236.69 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.98 | -15.52 | |
| Profit of the financial year | -7.98 | -7.54 | -11.34 |
| Shareholders equity total | 32.02 | 24.48 | 13.14 |
| Provisions | 313.66 | 653.46 | 1 048.50 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.65 | 1 050.65 |
| Current owed to group member | 28 657.42 | 30 254.10 | 33 124.40 |
| Current liabilities total | 28 663.67 | 30 260.75 | 34 175.05 |
| Balance sheet total (liabilities) | 29 009.35 | 30 938.69 | 35 236.69 |
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