Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | 3.67 | -0.30 | -0.50 | |
| EBIT | 0.50 | 3.67 | -0.30 | -0.50 | |
| Other financial expenses | -0.12 | -0.14 | -0.12 | ||
| Pre-tax profit | 0.50 | 3.55 | -0.14 | -0.42 | -0.50 |
| Net earnings | 0.50 | 3.55 | -0.14 | -0.42 | -0.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 4.29 | 18.16 | 17.87 | 7.75 | 7.25 |
| Cash and cash equivalents | 14.29 | 18.16 | 17.87 | 7.75 | 7.25 |
| Balance sheet total (assets) | 14.29 | 18.16 | 17.87 | 7.75 | 7.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 268.47 | -1 267.98 | -1 264.43 | -1 264.57 | -1 264.99 |
| Profit of the financial year | 0.50 | 3.55 | -0.14 | -0.42 | -0.50 |
| Shareholders equity total | -1 142.98 | -1 139.43 | -1 139.57 | -1 139.99 | -1 140.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 157.26 | 1 157.59 | 1 157.44 | 1 147.74 | 1 147.74 |
| Current liabilities total | 1 157.26 | 1 157.59 | 1 157.44 | 1 147.74 | 1 147.74 |
| Balance sheet total (liabilities) | 14.29 | 18.16 | 17.87 | 7.75 | 7.25 |
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