Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.20 | -3.30 | -6.25 | |
EBIT | -2.20 | -3.30 | -6.25 | |
Other financial expenses | -9.02 | 7.32 | -0.88 | -0.00 |
Reduction non-current investment assets | 4.43 | |||
Pre-tax profit | -11.21 | 4.02 | 3.55 | -6.25 |
Income taxes | -2.73 | -0.73 | ||
Net earnings | -11.21 | 1.29 | 2.83 | -6.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 7.69 | 7.68 | 7.69 | 7.69 | 1.44 |
Current deferred tax assets | 3.46 | 0.73 | 0.73 | ||
Short term receivables total | 11.15 | 8.41 | 8.41 | 7.69 | 1.44 |
Balance sheet total (assets) | 11.15 | 8.41 | 8.41 | 7.69 | 1.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 313.32 | - 324.54 | - 323.25 | - 323.25 | - 320.42 |
Profit of the financial year | -11.21 | 1.29 | 2.83 | -6.25 | |
Shareholders equity total | - 199.54 | - 198.25 | - 198.25 | - 195.42 | - 201.67 |
Non-current liabilities total | |||||
Current trade creditors | 10.01 | 2.69 | 2.69 | 0.00 | |
Current owed to group member | 200.67 | 203.97 | 203.97 | 199.54 | 199.54 |
Other non-interest bearing current liabilities | 3.57 | 3.57 | |||
Current liabilities total | 210.69 | 206.66 | 206.66 | 203.11 | 203.11 |
Balance sheet total (liabilities) | 11.15 | 8.41 | 8.41 | 7.69 | 1.44 |
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