Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -6.99 | -9.09 | 1.96 | -14.45 |
EBIT | -4.00 | -6.99 | -9.09 | 1.96 | -14.45 |
Other financial expenses | -21.00 | -19.16 | -17.83 | -17.01 | -16.85 |
Pre-tax profit | -25.00 | -26.14 | -26.92 | -15.05 | -31.30 |
Net earnings | -25.00 | -26.14 | -26.92 | -15.05 | -31.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.00 | 1.31 | 1.28 | 1.99 | |
Short term receivables total | 2.00 | 1.31 | 1.28 | 1.99 | |
Cash and bank deposits | 1.36 | 3.94 | |||
Cash and cash equivalents | 1.36 | 3.94 | |||
Balance sheet total (assets) | 2.00 | 1.31 | 2.63 | 3.94 | 1.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 45.00 |
Retained earnings | - 652.00 | - 676.95 | - 703.09 | - 730.02 | - 670.06 |
Profit of the financial year | -25.00 | -26.14 | -26.92 | -15.05 | -31.30 |
Shareholders equity total | - 557.00 | - 583.09 | - 610.02 | - 625.06 | - 656.37 |
Non-current loans from credit institutions | 45.00 | 34.54 | 25.61 | 16.05 | |
Non-current owed to group member | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Non-current liabilities total | 395.00 | 384.54 | 375.61 | 366.05 | 350.00 |
Current loans from credit institutions | 6.00 | 8.60 | 9.14 | 9.65 | 16.31 |
Current owed to participating | 69.00 | 89.91 | 113.99 | 119.74 | 143.23 |
Other non-interest bearing current liabilities | 89.00 | 101.36 | 113.92 | 133.56 | 148.82 |
Current liabilities total | 164.00 | 199.87 | 237.05 | 262.95 | 308.36 |
Balance sheet total (liabilities) | 2.00 | 1.31 | 2.63 | 3.94 | 1.99 |
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