Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.96 | -20.45 | |||
| EBIT | -71.96 | -20.45 | |||
| Other financial income | 526.12 | 1.83 | |||
| Other financial expenses | -0.55 | -3.38 | -0.56 | -0.85 | -0.57 |
| Reduction non-current investment assets | -44.09 | ||||
| Pre-tax profit | 481.47 | -3.38 | 1.26 | -72.81 | -21.02 |
| Net earnings | 481.47 | -3.38 | 1.26 | -72.81 | -21.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 8.71 | 7.17 | 6.60 | 0.75 | 0.18 |
| Cash and cash equivalents | 8.71 | 7.17 | 6.60 | 0.75 | 0.18 |
| Balance sheet total (assets) | 8.71 | 7.17 | 6.60 | 5.75 | 0.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Retained earnings | - 725.20 | - 243.72 | - 247.10 | - 245.84 | - 318.65 |
| Profit of the financial year | 481.47 | -3.38 | 1.26 | -72.81 | -21.02 |
| Shareholders equity total | -35.39 | -38.77 | -37.50 | - 110.31 | - 131.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.96 | 87.41 | |||
| Current owed to group member | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 |
| Other non-interest bearing current liabilities | 1.84 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 44.09 | 45.93 | 44.10 | 116.06 | 131.51 |
| Balance sheet total (liabilities) | 8.71 | 7.17 | 6.60 | 5.75 | 0.18 |
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