Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | - 394.00 | - 185.00 | -37.00 | - 283.58 |
| Employee benefit expenses | - 288.00 | ||||
| EBIT | - 167.00 | - 394.00 | - 185.00 | -37.00 | - 283.58 |
| Other financial income | 15.00 | 3.00 | 9.19 | ||
| Other financial expenses | -90.00 | -88.00 | -74.00 | -75.00 | - 102.89 |
| Pre-tax profit | - 257.00 | - 467.00 | - 256.00 | - 112.00 | - 377.29 |
| Income taxes | 24.00 | 40.00 | 1.00 | 0.42 | |
| Net earnings | - 233.00 | - 427.00 | - 256.00 | - 111.00 | - 376.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.00 | 11.00 | |||
| Long term receivables total | 11.00 | 11.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 085.00 | 585.00 | 384.00 | 307.00 | |
| Current owed by particip. interest comp. | 56.00 | 243.00 | 348.00 | ||
| Current other receivables | 1 202.00 | 108.00 | 121.00 | 6.89 | |
| Current deferred tax assets | 7.00 | 7.00 | 1.00 | 0.42 | |
| Short term receivables total | 2 350.00 | 943.00 | 853.00 | 308.00 | 7.30 |
| Cash and bank deposits | 1 263.00 | 1 613.00 | 1 443.00 | 1 533.00 | 1 526.33 |
| Cash and cash equivalents | 1 263.00 | 1 613.00 | 1 443.00 | 1 533.00 | 1 526.33 |
| Balance sheet total (assets) | 3 624.00 | 2 567.00 | 2 296.00 | 1 841.00 | 1 533.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 256.00 | 1 023.00 | 595.00 | 339.00 | 227.92 |
| Profit of the financial year | - 233.00 | - 427.00 | - 256.00 | - 111.00 | - 376.87 |
| Shareholders equity total | 1 148.00 | 721.00 | 464.00 | 353.00 | -23.95 |
| Provisions | 33.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 1 337.00 | 598.00 | 642.00 | 255.00 | 256.57 |
| Other non-interest bearing current liabilities | 1 106.00 | 1 248.00 | 1 190.00 | 1 233.00 | 1 300.94 |
| Current liabilities total | 2 443.00 | 1 846.00 | 1 832.00 | 1 488.00 | 1 557.58 |
| Balance sheet total (liabilities) | 3 624.00 | 2 567.00 | 2 296.00 | 1 841.00 | 1 533.63 |
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