Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.98 | -0.80 | -0.02 | |
| EBIT | -60.98 | -0.80 | -0.02 | |
| Other financial income | 0.01 | 0.01 | 0.85 | |
| Other financial expenses | -0.15 | -2.18 | -2.21 | |
| Pre-tax profit | -0.15 | -63.15 | -3.00 | 0.83 |
| Income taxes | 0.03 | 13.88 | 0.66 | -0.18 |
| Net earnings | -0.12 | -49.27 | -2.34 | 0.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.44 | 0.01 | 0.01 | |
| Current deferred tax assets | 0.03 | 13.89 | 0.66 | |
| Short term receivables total | 0.03 | 21.33 | 0.67 | 0.01 |
| Cash and bank deposits | 39.85 | 10.09 | 30.58 | 31.94 |
| Cash and cash equivalents | 39.85 | 10.09 | 30.58 | 31.94 |
| Balance sheet total (assets) | 39.88 | 31.42 | 31.25 | 31.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.12 | -6.40 | -8.75 | |
| Profit of the financial year | -0.12 | -49.27 | -2.34 | 0.65 |
| Shareholders equity total | 39.88 | -9.39 | 31.25 | 31.90 |
| Non-current owed to group member | 40.81 | |||
| Non-current liabilities total | 40.81 | |||
| Short-term deferred tax liabilities | 0.06 | |||
| Current liabilities total | 0.06 | |||
| Balance sheet total (liabilities) | 39.88 | 31.42 | 31.25 | 31.95 |
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