Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | 4.90 | |||
| Total depreciation | -9.42 | -5.54 | |||
| EBIT | -11.07 | -0.64 | |||
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.01 | -0.03 | |||
| Pre-tax profit | -11.08 | -0.64 | -0.03 | 0.00 | 0.00 |
| Income taxes | 3.19 | -3.19 | |||
| Net earnings | -11.08 | -0.64 | 3.16 | -3.19 | 0.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.54 | ||||
| Tangible assets total | 5.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.50 | 64.50 | 64.50 | 64.50 | 60.00 |
| Current deferred tax assets | 3.19 | ||||
| Short term receivables total | 64.50 | 64.50 | 67.69 | 64.50 | 60.00 |
| Cash and bank deposits | 0.30 | 0.20 | 4.50 | ||
| Cash and cash equivalents | 0.30 | 0.20 | 4.50 | ||
| Balance sheet total (assets) | 70.34 | 64.70 | 67.69 | 64.50 | 64.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.98 | -61.06 | -61.70 | -58.54 | -61.73 |
| Profit of the financial year | -11.08 | -0.64 | 3.16 | -3.19 | 0.00 |
| Shareholders equity total | 63.94 | 63.30 | 66.46 | 63.27 | 63.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.40 | 1.40 | 1.20 | 1.20 | 1.20 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | ||
| Current liabilities total | 6.40 | 1.40 | 1.23 | 1.23 | 1.23 |
| Balance sheet total (liabilities) | 70.34 | 64.70 | 67.69 | 64.50 | 64.50 |
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