Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.46 | -34.55 | -11.51 | -10.75 | -8.34 |
| Employee benefit expenses | -38.07 | ||||
| EBIT | -35.61 | -34.55 | -11.51 | -10.75 | -8.34 |
| Other financial income | 1.24 | 6.29 | 12.02 | 24.66 | |
| Other financial expenses | -5.59 | -0.45 | -3.74 | -1.12 | |
| Pre-tax profit | -35.61 | -38.91 | -5.67 | -2.47 | 15.21 |
| Net earnings | -35.61 | -38.91 | -5.67 | -2.47 | 15.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Long term receivables total | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Inventories total | |||||
| Current other receivables | 555.44 | 302.55 | 313.31 | 619.02 | |
| Short term receivables total | 555.44 | 302.55 | 313.31 | 619.02 | |
| Cash and bank deposits | 4.72 | 111.35 | 358.57 | 347.41 | 59.73 |
| Cash and cash equivalents | 4.72 | 111.35 | 358.57 | 347.41 | 59.73 |
| Balance sheet total (assets) | 11.71 | 673.78 | 668.11 | 667.71 | 685.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.96 | - 120.57 | - 159.48 | - 165.15 | - 167.62 |
| Profit of the financial year | -35.61 | -38.91 | -5.67 | -2.47 | 15.21 |
| Shareholders equity total | 4.43 | -34.48 | -40.15 | -42.62 | -27.41 |
| Non-current other liabilities | 676.39 | 676.39 | |||
| Non-current deferred tax liabilities | 676.39 | 676.39 | |||
| Non-current liabilities total | 676.39 | 676.39 | 676.39 | 676.39 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 7.70 |
| Current owed to participating | 26.87 | 26.87 | 27.94 | 29.06 | |
| Other non-interest bearing current liabilities | 2.28 | ||||
| Current liabilities total | 7.28 | 31.87 | 31.87 | 33.94 | 36.76 |
| Balance sheet total (liabilities) | 11.71 | 673.78 | 668.11 | 667.71 | 685.74 |
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