Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -2.99 | -4.90 | -6.48 | -3.89 |
| EBIT | -4.39 | -2.99 | -4.90 | -6.48 | -3.89 |
| Other financial income | 0.73 | 0.05 | |||
| Other financial expenses | -0.75 | -0.34 | -9.48 | -35.07 | -0.10 |
| Pre-tax profit | -4.42 | -3.28 | -14.37 | -41.55 | -3.99 |
| Net earnings | -4.42 | -3.28 | -14.37 | -41.55 | -3.99 |
Assets (kDKK)
| 2019 | 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. | 1.21 | 1.26 | |||
| Current other receivables | 0.96 | 1.21 | 1.29 | ||
| Short term receivables total | 1.21 | 2.22 | 1.21 | 1.29 | |
| Cash and bank deposits | 41.38 | 37.16 | 780.29 | 770.28 | 240.10 |
| Cash and cash equivalents | 41.38 | 37.16 | 780.29 | 770.28 | 240.10 |
| Balance sheet total (assets) | 42.59 | 39.38 | 781.50 | 770.28 | 241.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.24 | -43.66 | -46.94 | -61.31 | - 102.86 |
| Profit of the financial year | -4.42 | -3.28 | -14.37 | -41.55 | -3.99 |
| Shareholders equity total | 36.34 | 33.06 | 18.69 | -22.86 | -26.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 756.42 | 786.59 | 261.59 | ||
| Other non-interest bearing current liabilities | 1.75 | 1.82 | 1.89 | 2.04 | 2.15 |
| Current liabilities total | 6.25 | 6.32 | 762.81 | 793.13 | 268.24 |
| Balance sheet total (liabilities) | 42.59 | 39.38 | 781.50 | 770.28 | 241.38 |
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