Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.89 | -9.85 | -11.24 | -11.96 |
| EBIT | -28.89 | -9.85 | -11.24 | -11.96 |
| Other financial income | 0.03 | 0.01 | ||
| Other financial expenses | -0.19 | -0.11 | ||
| Pre-tax profit | -29.08 | -9.82 | -11.36 | -11.95 |
| Income taxes | 6.34 | 2.16 | 2.49 | -2.75 |
| Net earnings | -22.74 | -7.66 | -8.87 | -14.70 |
Assets (kDKK)
| 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. | 40.00 | 16.18 | ||
| Current other receivables | 0.34 | 0.49 | 0.60 | 2.12 |
| Current deferred tax assets | 6.34 | 2.44 | 4.93 | |
| Short term receivables total | 46.68 | 2.93 | 5.53 | 18.30 |
| Cash and bank deposits | 2.51 | 17.44 | 3.19 | 2.73 |
| Cash and cash equivalents | 2.51 | 17.44 | 3.19 | 2.73 |
| Balance sheet total (assets) | 49.19 | 20.37 | 8.72 | 21.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.74 | -30.41 | -9.28 | |
| Profit of the financial year | -22.74 | -7.66 | -8.87 | -14.70 |
| Shareholders equity total | 17.26 | 9.59 | 0.72 | 16.03 |
| Non-current liabilities total | ||||
| Current owed to group member | 26.94 | 5.78 | 3.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 31.94 | 10.78 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 49.19 | 20.37 | 8.72 | 21.02 |
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