Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -24 253.00 | - 382.00 | 333.00 | 1 408.41 |
| Net income from associates | -3 223.00 | ||||
| EBIT | 8.00 | -27 476.00 | - 382.00 | 333.00 | 1 408.41 |
| Other financial income | 94.00 | 95.00 | 97.00 | 101.00 | 94.41 |
| Other financial expenses | - 362.00 | - 396.00 | - 405.00 | - 392.00 | - 486.66 |
| Pre-tax profit | - 260.00 | -27 777.00 | - 690.00 | 42.00 | 1 016.17 |
| Income taxes | 12.00 | 68.00 | |||
| Net earnings | - 260.00 | -27 777.00 | - 678.00 | 110.00 | 1 016.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 234.00 | ||||
| Investments total | 3 234.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 497.00 | ||||
| Current other receivables | 14 618.00 | 48.00 | |||
| Short term receivables total | 24 115.00 | 48.00 | |||
| Cash and bank deposits | 1.00 | 1.00 | 5.00 | 2.00 | 4.16 |
| Cash and cash equivalents | 1.00 | 1.00 | 5.00 | 2.00 | 4.16 |
| Balance sheet total (assets) | 27 350.00 | 1.00 | 5.00 | 50.00 | 4.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -10 469.00 | -10 729.00 | -38 506.00 | -39 184.00 | -39 073.71 |
| Profit of the financial year | - 260.00 | -27 777.00 | - 678.00 | 110.00 | 1 016.17 |
| Shareholders equity total | -9 729.00 | -37 506.00 | -38 184.00 | -38 074.00 | -37 057.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 423.00 | 6 579.00 | 6 160.00 | 6 049.00 | 5 695.38 |
| Current trade creditors | 66.00 | 66.00 | 66.00 | 175.00 | 95.88 |
| Current owed to participating | 1 274.00 | 1 274.00 | |||
| Current owed to group member | 7 146.00 | 7 366.00 | 7 677.00 | 7 643.00 | 7 522.31 |
| Other non-interest bearing current liabilities | 22 170.00 | 22 222.00 | 24 286.00 | 24 257.00 | 23 748.14 |
| Current liabilities total | 37 079.00 | 37 507.00 | 38 189.00 | 38 124.00 | 37 061.71 |
| Balance sheet total (liabilities) | 27 350.00 | 1.00 | 5.00 | 50.00 | 4.16 |
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