Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.25 | -8.25 | -8.25 | -8.25 | -3.44 |
EBIT | -8.25 | -8.25 | -8.25 | -8.25 | -3.44 |
Other financial income | 1.33 | 1.17 | 0.86 | ||
Other financial expenses | -4.85 | ||||
Pre-tax profit | -6.92 | -7.08 | -12.24 | -8.25 | -3.44 |
Income taxes | 0.76 | ||||
Net earnings | -6.92 | -7.08 | -12.24 | -8.25 | -2.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 177.00 | ||||
Investments total | 177.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 31.26 | 24.17 | 16.78 | 8.53 | |
Current deferred tax assets | 0.76 | ||||
Short term receivables total | 31.26 | 24.17 | 16.78 | 8.53 | 0.76 |
Cash and bank deposits | 4.85 | 4.85 | |||
Cash and cash equivalents | 4.85 | 4.85 | |||
Balance sheet total (assets) | 36.11 | 29.02 | 16.78 | 8.53 | 177.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -13.85 | -20.76 | -27.85 | -40.09 | -48.34 |
Profit of the financial year | -6.92 | -7.08 | -12.24 | -8.25 | -2.68 |
Shareholders equity total | 29.23 | 22.15 | 9.91 | 1.66 | -1.03 |
Non-current liabilities total | |||||
Current owed to group member | 171.91 | ||||
Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Current liabilities total | 6.88 | 6.88 | 6.88 | 6.88 | 178.78 |
Balance sheet total (liabilities) | 36.11 | 29.02 | 16.78 | 8.53 | 177.76 |
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