Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.50 | 3.50 | |||
| External services | -11.69 | -3.33 | |||
| Gross profit | 19.81 | 0.17 | 9.93 | -2.83 | -3.21 |
| EBIT | 19.81 | 0.17 | 9.93 | -2.83 | -3.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -0.17 | -20.04 | -0.26 | |
| Pre-tax profit | 19.77 | 0.00 | -10.11 | -3.08 | -3.19 |
| Net earnings | 19.77 | 0.00 | -10.11 | -3.08 | -3.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.99 | 268.99 | 268.99 | 268.99 | 268.99 |
| Tangible assets total | 268.99 | 268.99 | 268.99 | 268.99 | 268.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.62 | 22.92 | 23.57 | 9.20 | 6.31 |
| Cash and cash equivalents | 28.62 | 22.92 | 23.57 | 9.20 | 6.31 |
| Balance sheet total (assets) | 297.61 | 291.91 | 292.56 | 278.19 | 275.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.84 | -58.07 | -58.07 | -68.17 | -71.26 |
| Profit of the financial year | 19.77 | 0.00 | -10.11 | -3.08 | -3.19 |
| Shareholders equity total | -8.07 | -8.07 | -18.17 | -21.26 | -24.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.54 | 0.24 | 0.24 | ||
| Other non-interest bearing current liabilities | 305.68 | 299.97 | 302.19 | 299.20 | 299.50 |
| Current liabilities total | 305.68 | 299.97 | 310.73 | 299.45 | 299.75 |
| Balance sheet total (liabilities) | 297.61 | 291.91 | 292.56 | 278.19 | 275.30 |
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