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CVR number: 38336207
Birkealle 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -5.15 | -5.15 | -6.00 | -7.50 |
| EBIT | -14.53 | -5.15 | -5.15 | -6.00 | -7.50 |
| Other financial income | 0.16 | 0.16 | 0.19 | 0.28 | |
| Other financial expenses | -3.24 | -4.51 | -0.42 | -51.25 | -0.35 |
| Pre-tax profit | -17.76 | -9.51 | -5.41 | -57.07 | -7.57 |
| Income taxes | 3.91 | 1.29 | 2.46 | ||
| Net earnings | -13.86 | -8.22 | -2.95 | -57.07 | -7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 50.90 | 50.90 | 50.90 | ||
| Long term receivables total | 50.90 | 50.90 | 50.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.06 | 4.23 | 4.40 | 4.57 | |
| Current deferred tax assets | 63.41 | 86.43 | |||
| Short term receivables total | 63.41 | 90.49 | 4.23 | 4.40 | 4.57 |
| Cash and bank deposits | 176.42 | 57.50 | 51.92 | 46.59 | 38.85 |
| Cash and cash equivalents | 176.42 | 57.50 | 51.92 | 46.59 | 38.85 |
| Balance sheet total (assets) | 330.73 | 238.89 | 147.05 | 90.99 | 83.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 117.08 | 103.23 | 95.01 | 92.05 | 34.99 |
| Profit of the financial year | -13.86 | -8.22 | -2.95 | -57.07 | -7.57 |
| Shareholders equity total | 266.23 | 145.00 | 142.05 | 84.99 | 77.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 59.51 | 88.89 | |||
| Current liabilities total | 64.51 | 93.89 | 5.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 330.73 | 238.89 | 147.05 | 90.99 | 83.42 |
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