Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.20 | -18.00 | -18.00 | -18.30 | -23.45 |
| EBIT | -17.20 | -18.00 | -18.00 | -18.30 | -23.45 |
| Other financial income | 10.41 | 27.75 | |||
| Other financial expenses | -0.80 | -1.03 | -1.24 | -6.66 | -1.91 |
| Pre-tax profit | -18.00 | -19.02 | -19.24 | -14.55 | 2.39 |
| Income taxes | 5.72 | 4.09 | -9.81 | ||
| Net earnings | -12.28 | -14.94 | -29.05 | -14.55 | 2.39 |
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. | 460.09 | 447.09 | 429.09 | 414.50 | 421.23 |
| Current deferred tax assets | 5.72 | 9.81 | |||
| Short term receivables total | 465.81 | 456.90 | 429.09 | 414.50 | 421.23 |
| Cash and bank deposits | 8.38 | 2.95 | 2.11 | 2.16 | 0.61 |
| Cash and cash equivalents | 8.38 | 2.95 | 2.11 | 2.16 | 0.61 |
| Balance sheet total (assets) | 474.19 | 459.85 | 431.20 | 416.65 | 421.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 356.46 | 344.19 | 329.25 | 300.20 | 285.65 |
| Profit of the financial year | -12.28 | -14.94 | -29.05 | -14.55 | 2.39 |
| Shareholders equity total | 469.19 | 454.25 | 425.20 | 410.65 | 413.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.60 | 6.00 | 6.00 | 8.80 |
| Current liabilities total | 5.00 | 5.60 | 6.00 | 6.00 | 8.80 |
| Balance sheet total (liabilities) | 474.19 | 459.85 | 431.20 | 416.65 | 421.84 |
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