Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.11 | -32.36 | -3.50 | -3.90 | -2.85 |
Other operating expenses | -3.86 | -1.38 | |||
EBIT | -35.97 | -32.36 | -3.50 | -5.28 | -2.85 |
Other financial expenses | -0.01 | ||||
Pre-tax profit | -35.97 | -32.36 | -3.51 | -5.28 | -2.85 |
Net earnings | -35.97 | -32.36 | -3.51 | -5.28 | -2.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 69.00 | 69.00 | |||
Finished products/goods | 69.00 | 69.00 | 69.00 | ||
Inventories total | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
Current other receivables | 0.87 | 1.38 | 1.38 | ||
Short term receivables total | 0.87 | 1.38 | 1.38 | ||
Cash and bank deposits | 2.02 | 0.71 | 0.11 | 0.11 | 0.01 |
Cash and cash equivalents | 2.02 | 0.71 | 0.11 | 0.11 | 0.01 |
Balance sheet total (assets) | 71.89 | 71.09 | 70.50 | 69.11 | 69.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 373.45 | - 409.42 | - 441.78 | - 445.28 | - 450.57 |
Profit of the financial year | -35.97 | -32.36 | -3.51 | -5.28 | -2.85 |
Shareholders equity total | - 284.42 | - 316.78 | - 320.28 | - 325.57 | - 328.42 |
Non-current liabilities total | |||||
Current trade creditors | 6.60 | 6.60 | 6.60 | 3.00 | 3.00 |
Current owed to participating | 349.71 | 381.27 | 384.18 | 391.68 | 394.43 |
Current liabilities total | 356.31 | 387.87 | 390.78 | 394.68 | 397.43 |
Balance sheet total (liabilities) | 71.89 | 71.09 | 70.50 | 69.11 | 69.01 |
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