Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.43 | -5.63 | -5.63 | -7.42 | -8.20 |
| Gross profit | -7.43 | -5.63 | -5.63 | -7.42 | -8.20 |
| EBIT | -7.43 | -5.63 | -5.63 | -7.42 | -8.20 |
| Other financial income | 1.12 | 0.46 | 1.09 | 0.43 | 0.52 |
| Other financial expenses | -0.15 | -2.78 | -1.54 | -11.01 | -3.58 |
| Pre-tax profit | -6.47 | -7.94 | -6.07 | -18.01 | -11.27 |
| Net earnings | -6.47 | -7.94 | -6.07 | -18.01 | -11.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.86 | 46.32 | 46.78 | 40.34 | |
| Short term receivables total | 45.86 | 46.32 | 46.78 | 40.34 | |
| Cash and bank deposits | 48.60 | 47.41 | 46.09 | 78.29 | |
| Cash and cash equivalents | 48.60 | 47.41 | 46.09 | 78.29 | |
| Balance sheet total (assets) | 45.86 | 94.92 | 94.20 | 86.43 | 78.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.50 | -17.97 | -25.91 | -31.98 | -49.99 |
| Profit of the financial year | -6.47 | -7.94 | -6.07 | -18.01 | -11.27 |
| Shareholders equity total | 32.03 | 24.09 | 18.02 | 0.01 | -11.25 |
| Non-current liabilities total | |||||
| Current bonds | 6.80 | 7.50 | |||
| Current owed to group member | 7.58 | 64.58 | 69.93 | 79.62 | 82.05 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 13.83 | 70.83 | 76.18 | 86.42 | 89.55 |
| Balance sheet total (liabilities) | 45.86 | 94.92 | 94.20 | 86.43 | 78.29 |
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