Income statement (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -9.00 | -7.50 | -7.51 |
| EBIT | -7.50 | -9.00 | -7.50 | -7.51 |
| Other financial income | 4.15 | 6.07 | 4.13 | 3.98 |
| Pre-tax profit | -3.35 | -2.93 | -3.38 | -3.53 |
| Income taxes | 0.74 | 0.64 | 0.74 | 0.78 |
| Net earnings | -2.61 | -2.28 | -2.63 | -2.75 |
Assets (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.16 | 139.58 | 136.85 | 134.06 |
| Current deferred tax assets | 2.75 | 0.64 | 0.74 | 0.78 |
| Short term receivables total | 140.91 | 140.22 | 137.59 | 134.84 |
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 141.01 | 140.22 | 137.59 | 134.84 |
Equity and liabilities (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.62 | 10.01 | 7.72 | 5.09 |
| Profit of the financial year | -2.61 | -2.28 | -2.63 | -2.75 |
| Shareholders equity total | 135.01 | 132.72 | 130.09 | 127.34 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.00 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 6.00 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 141.01 | 140.22 | 137.59 | 134.84 |
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