Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.01 | -15.43 | -8.16 | -23.10 |
| EBIT | -31.01 | -15.43 | -8.16 | -23.10 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.31 | -0.31 | -1.29 | -2.09 |
| Net income from associates (fin.) | -11.29 | -6.16 | -2.79 | |
| Pre-tax profit | -42.61 | -21.90 | -9.45 | -27.98 |
| Net earnings | -42.61 | -21.90 | -9.45 | -27.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28.71 | 22.55 | 22.55 | 40.00 |
| Investments total | 28.71 | 22.55 | 22.55 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 110.00 | |||
| Current owed by particip. interest comp. | 6.25 | 6.25 | 6.25 | 3.13 |
| Current other receivables | 0.33 | 0.04 | 2.02 | |
| Short term receivables total | 6.25 | 6.58 | 6.29 | 115.15 |
| Cash and bank deposits | 12.43 | 19.36 | 8.20 | 3.91 |
| Cash and cash equivalents | 12.43 | 19.36 | 8.20 | 3.91 |
| Balance sheet total (assets) | 47.39 | 48.49 | 37.04 | 159.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.61 | -64.51 | -73.96 | |
| Profit of the financial year | -42.61 | -21.90 | -9.45 | -27.98 |
| Shareholders equity total | 37.39 | 15.49 | 6.04 | -21.94 |
| Capital loans | 175.00 | |||
| Non-current owed to group member | 25.00 | 25.00 | ||
| Non-current liabilities total | 25.00 | 25.00 | 175.00 | |
| Current trade creditors | 10.00 | 8.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | ||
| Current liabilities total | 10.00 | 8.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 47.39 | 48.49 | 37.04 | 159.06 |
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