Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | -6.00 | -50.00 | -20.00 | -12.34 |
| EBIT | 12.00 | -6.00 | -50.00 | -20.00 | -12.34 |
| Other financial income | 4.00 | 8.48 | |||
| Other financial expenses | -12.00 | -12.00 | -11.00 | -18.00 | -20.48 |
| Pre-tax profit | -18.00 | -61.00 | -34.00 | -24.34 | |
| Income taxes | 4.00 | 13.00 | 7.00 | 5.35 | |
| Net earnings | -14.00 | -48.00 | -27.00 | -18.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 538.00 | 543.00 | 548.24 | |
| Current other receivables | 24.00 | 59.00 | 66.00 | 5.00 | 3.52 |
| Current deferred tax assets | 1.00 | 6.00 | 8.36 | ||
| Short term receivables total | 24.00 | 70.00 | 604.00 | 554.00 | 560.13 |
| Cash and bank deposits | 1 612.00 | 531.00 | 1 035.00 | 886.00 | 828.10 |
| Cash and cash equivalents | 1 612.00 | 531.00 | 1 035.00 | 886.00 | 828.10 |
| Balance sheet total (assets) | 1 636.00 | 601.00 | 1 639.00 | 1 440.00 | 1 388.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.00 | 12.00 | -2.00 | -49.00 | 23.43 |
| Profit of the financial year | -14.00 | -48.00 | -27.00 | -18.98 | |
| Shareholders equity total | 62.00 | 48.00 | -26.00 | 54.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 24.00 | 13.00 | 10.00 | 8.00 |
| Current owed to group member | 1 446.00 | 394.00 | 1 626.00 | 1 448.00 | 1 317.75 |
| Other non-interest bearing current liabilities | 93.00 | 135.00 | 8.00 | 8.02 | |
| Current liabilities total | 1 574.00 | 553.00 | 1 639.00 | 1 466.00 | 1 333.77 |
| Balance sheet total (liabilities) | 1 636.00 | 601.00 | 1 639.00 | 1 440.00 | 1 388.22 |
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