Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.40 | -17.15 | -2.69 |
| EBIT | -16.40 | -17.15 | -2.69 |
| Other financial income | 1.57 | 1.94 | |
| Other financial expenses | -0.09 | -0.04 | -0.04 |
| Net income from associates (fin.) | -50.00 | 7.50 | |
| Pre-tax profit | -64.92 | -7.75 | -2.73 |
| Income taxes | -3.17 | ||
| Net earnings | -68.08 | -7.75 | -2.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 50.00 | ||||
| Other receivables | -50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.50 | 21.59 | 21.59 | ||
| Current other receivables | 22.23 | 7.50 | |||
| Short term receivables total | 28.73 | 29.09 | 21.59 | ||
| Cash and bank deposits | 5.76 | 1.39 | 8.66 | 8.66 | 8.66 |
| Cash and cash equivalents | 5.76 | 1.39 | 8.66 | 8.66 | 8.66 |
| Balance sheet total (assets) | 34.49 | 30.48 | 30.25 | 8.66 | 8.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 8.66 | 8.66 |
| Retained earnings | 16.32 | -51.76 | -59.52 | ||
| Profit of the financial year | -68.08 | -7.75 | -2.73 | ||
| Shareholders equity total | 28.24 | 20.48 | 17.75 | 8.66 | 8.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 10.00 | 12.50 | ||
| Balance sheet total (liabilities) | 34.49 | 30.48 | 30.25 | 8.66 | 8.66 |
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