Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.05 | -38.73 | -10.25 | -6.94 | 19.28 |
| EBIT | -36.05 | -38.73 | -10.25 | -6.94 | 19.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.42 | -4.27 | -3.49 | -5.46 | -1.21 |
| Pre-tax profit | -36.47 | -42.98 | -13.74 | -12.40 | 18.07 |
| Net earnings | -36.47 | -42.98 | -13.74 | -12.40 | 18.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 21.12 | 31.10 | ||
| Current other receivables | 6.39 | 10.96 | 7.49 | 1.73 | |
| Short term receivables total | 36.39 | 32.09 | 7.49 | 1.73 | 31.10 |
| Balance sheet total (assets) | 36.39 | 32.09 | 7.49 | 1.73 | 31.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.47 | -79.45 | -93.19 | - 105.59 | |
| Profit of the financial year | -36.47 | -42.98 | -13.74 | -12.40 | 18.07 |
| Shareholders equity total | 13.53 | -29.45 | -43.18 | -55.59 | -37.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.86 | 57.58 | 43.68 | 50.32 | |
| Current trade creditors | 3.95 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 58.53 | ||||
| Other non-interest bearing current liabilities | -0.00 | 3.08 | |||
| Current liabilities total | 22.86 | 61.53 | 50.68 | 57.32 | 68.62 |
| Balance sheet total (liabilities) | 36.39 | 32.09 | 7.49 | 1.73 | 31.10 |
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