Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -8.79 | -9.79 | -6.61 | -6.15 | -9.09 |
| EBIT | -8.79 | -9.79 | -6.61 | -6.15 | -9.09 |
| Other financial expenses | -0.08 | -0.11 | -0.02 | -0.00 | -0.01 |
| Pre-tax profit | -8.87 | -9.90 | -6.63 | -6.15 | -9.09 |
| Net earnings | -8.87 | -9.90 | -6.63 | -6.15 | -9.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 198.91 | 198.91 | 198.91 | 198.91 | 198.91 |
| Long term receivables total | 198.91 | 198.91 | 198.91 | 198.91 | 198.91 |
| Raw materials and consumables | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 |
| Inventories total | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 |
| Short term receivables total | |||||
| Cash and bank deposits | 4.83 | 4.98 | 5.85 | 6.00 | 5.50 |
| Cash and cash equivalents | 4.83 | 4.98 | 5.85 | 6.00 | 5.50 |
| Balance sheet total (assets) | 257.41 | 257.56 | 258.43 | 258.58 | 258.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.30 | - 100.17 | - 110.07 | - 116.70 | - 122.85 |
| Profit of the financial year | -8.87 | -9.90 | -6.63 | -6.15 | -9.09 |
| Shareholders equity total | 24.83 | 14.93 | 8.30 | 2.15 | -6.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.58 | 242.63 | 250.13 | 256.43 | 265.03 |
| Current liabilities total | 232.58 | 242.63 | 250.13 | 256.43 | 265.03 |
| Balance sheet total (liabilities) | 257.41 | 257.56 | 258.43 | 258.58 | 258.08 |
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