Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.76 | -62.36 | -14.91 | -22.79 | -21.88 |
| EBIT | 8.76 | -62.36 | -14.91 | -22.79 | -21.88 |
| Other financial expenses | -2.58 | -0.01 | -0.03 | -0.03 | |
| Pre-tax profit | 6.19 | -62.38 | -14.94 | -22.83 | -21.88 |
| Net earnings | 6.19 | -62.38 | -14.94 | -22.83 | -21.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.72 | 25.00 | 25.00 | 20.00 | 20.00 |
| Inventories total | 56.72 | 25.00 | 25.00 | 20.00 | 20.00 |
| Current owed by particip. interest comp. | 916.32 | 876.32 | 877.58 | 876.32 | 876.32 |
| Short term receivables total | 916.32 | 876.32 | 877.58 | 876.32 | 876.32 |
| Cash and bank deposits | 1.22 | 2.35 | 4.01 | 9.15 | 7.76 |
| Cash and cash equivalents | 1.22 | 2.35 | 4.01 | 9.15 | 7.76 |
| Balance sheet total (assets) | 974.27 | 903.67 | 906.59 | 905.48 | 904.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 157.85 | - 151.66 | - 214.04 | - 228.98 | - 251.81 |
| Profit of the financial year | 6.19 | -62.38 | -14.94 | -22.83 | -21.88 |
| Shareholders equity total | -26.66 | -89.04 | - 103.98 | - 126.81 | - 148.68 |
| Non-current owed to group member | 691.48 | 885.48 | 1 005.48 | 1 016.48 | 1 037.45 |
| Non-current other liabilities | - 100.00 | ||||
| Non-current liabilities total | 691.48 | 885.48 | 905.48 | 1 016.48 | 1 037.45 |
| Current loans from credit institutions | 300.00 | 100.00 | |||
| Current trade creditors | 5.09 | 13.90 | 12.50 | ||
| Other non-interest bearing current liabilities | 9.45 | 7.23 | 100.00 | 1.91 | 2.81 |
| Current liabilities total | 309.45 | 107.23 | 105.09 | 15.80 | 15.31 |
| Balance sheet total (liabilities) | 974.27 | 903.67 | 906.59 | 905.48 | 904.09 |
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