Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.70 | 66.02 | ||
| EBIT | -47.70 | 66.02 | ||
| Other financial income | 3.22 | 0.25 | ||
| Other financial expenses | -1.63 | -1.51 | -1.55 | -1.07 |
| Pre-tax profit | -46.11 | 64.75 | -1.55 | -1.07 |
| Income taxes | 60.05 | 0.01 | ||
| Net earnings | -46.11 | 124.80 | -1.55 | -1.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.86 | 164.08 | 164.08 | 164.08 | 204.08 |
| Current other receivables | 1.50 | 1.52 | 21.52 | 21.52 | |
| Current deferred tax assets | 60.05 | 60.05 | 60.05 | ||
| Short term receivables total | 210.86 | 165.58 | 225.65 | 245.65 | 285.65 |
| Cash and bank deposits | 15.63 | 82.56 | 41.24 | 0.16 | |
| Cash and cash equivalents | 15.63 | 82.56 | 41.24 | 0.16 | |
| Balance sheet total (assets) | 210.86 | 181.21 | 308.21 | 286.89 | 285.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 228.31 | -1 228.31 | -1 274.42 | -1 149.62 | -1 151.17 |
| Profit of the financial year | -46.11 | 124.80 | -1.55 | -1.07 | |
| Shareholders equity total | -1 103.31 | -1 149.42 | -1 024.62 | -1 026.17 | -1 027.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.68 | 15.88 | 15.88 | 15.88 | |
| Current owed to group member | 1 174.18 | 1 176.95 | 1 176.95 | 1 295.61 | 1 295.61 |
| Other non-interest bearing current liabilities | 140.00 | 140.00 | 140.00 | 1.56 | 1.56 |
| Current liabilities total | 1 314.18 | 1 330.63 | 1 332.83 | 1 313.06 | 1 313.06 |
| Balance sheet total (liabilities) | 210.86 | 181.21 | 308.21 | 286.89 | 285.82 |
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