Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.69 | -0.63 | |
| Total depreciation | -12.44 | ||||
| EBIT | -18.44 | -5.00 | -6.69 | -0.63 | |
| Other financial expenses | -1.04 | -6.15 | -1.23 | -1.92 | -2.61 |
| Pre-tax profit | -19.48 | -11.15 | -1.23 | -8.61 | -3.23 |
| Income taxes | 3.32 | 2.87 | 2.61 | ||
| Net earnings | -19.48 | -7.83 | 1.64 | -8.61 | -0.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.94 | 1.69 | 0.44 | |
| Current deferred tax assets | 14.83 | 17.70 | 2.61 | |
| Short term receivables total | 1.94 | 16.53 | 18.15 | 2.61 |
| Cash and bank deposits | 9.24 | 4.49 | 2.37 | |
| Cash and cash equivalents | 9.24 | 4.49 | 2.37 | |
| Balance sheet total (assets) | 11.18 | 21.01 | 18.15 | 4.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.78 | -59.74 | -67.57 | -65.93 | -74.55 |
| Profit of the financial year | -19.48 | -7.83 | 1.64 | -8.61 | -0.63 |
| Shareholders equity total | -21.26 | -17.57 | -15.94 | -24.55 | -25.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 27.04 | 33.19 | 28.68 | 18.67 | 26.63 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 3.13 |
| Current liabilities total | 32.43 | 38.58 | 34.08 | 24.55 | 30.15 |
| Balance sheet total (liabilities) | 11.18 | 21.01 | 18.15 | 4.98 |
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