Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.42 | -7.86 | -7.05 | -7.86 | -7.90 |
| EBIT | - 183.42 | -9.15 | -7.05 | -7.86 | -7.90 |
| Other financial expenses | -1.25 | -0.25 | -0.13 | -0.25 | |
| Pre-tax profit | - 184.67 | -10.02 | -7.18 | -8.11 | -7.90 |
| Income taxes | 39.78 | 1.91 | 1.55 | ||
| Net earnings | - 144.90 | -8.11 | -5.63 | -8.11 | -7.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -41.68 | |||
| Investments total | -41.68 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 136.99 | 41.68 | 3.45 | |
| Short term receivables total | 136.99 | 41.68 | 3.45 | |
| Cash and bank deposits | 156.71 | 25.87 | 26.52 | 25.87 |
| Cash and cash equivalents | 156.71 | 25.87 | 26.52 | 25.87 |
| Balance sheet total (assets) | 293.70 | 25.87 | 29.97 | 25.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 441.51 | - 599.63 | - 594.00 | - 599.63 | - 607.74 |
| Profit of the financial year | - 144.90 | -8.11 | -5.63 | -8.11 | -7.90 |
| Shareholders equity total | - 536.41 | - 557.74 | - 549.63 | - 557.74 | - 565.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.28 | 22.28 | |||
| Current owed to group member | 771.62 | 556.33 | 538.36 | ||
| Other non-interest bearing current liabilities | 36.20 | 5.00 | 579.59 | 583.61 | 27.28 |
| Current liabilities total | 830.11 | 583.61 | 579.59 | 583.61 | 565.64 |
| Balance sheet total (liabilities) | 293.70 | 25.87 | 29.97 | 25.87 |
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