Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -52.51 | -49.63 | -44.68 | -43.85 | -52.08 |
EBIT | -52.51 | -49.63 | -44.68 | -43.85 | -52.08 |
Other financial expenses | -0.02 | -0.05 | -0.14 | -0.03 | |
Pre-tax profit | -52.53 | -49.63 | -44.72 | -43.99 | -52.10 |
Income taxes | 11.56 | 10.91 | 9.84 | 9.68 | 11.46 |
Net earnings | -40.98 | -38.72 | -34.88 | -34.31 | -40.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 457.00 | 457.00 | 457.00 | 457.00 | 457.00 |
Tangible assets total | 457.00 | 457.00 | 457.00 | 457.00 | 457.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.34 | 0.61 | 4.63 | 0.25 | 0.67 |
Current deferred tax assets | 11.56 | 10.91 | 9.84 | 9.68 | 11.46 |
Short term receivables total | 11.90 | 11.52 | 14.47 | 9.93 | 12.13 |
Cash and bank deposits | 15.47 | 10.58 | 9.67 | 20.06 | 37.53 |
Cash and cash equivalents | 15.47 | 10.58 | 9.67 | 20.06 | 37.53 |
Balance sheet total (assets) | 484.37 | 479.10 | 481.14 | 486.98 | 506.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 62.62 | 21.64 | -17.08 | -51.96 | -86.27 |
Profit of the financial year | -40.98 | -38.72 | -34.88 | -34.31 | -40.64 |
Shareholders equity total | 146.64 | 107.92 | 73.04 | 38.73 | -1.91 |
Provisions | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Non-current liabilities total | |||||
Current owed to group member | 313.73 | 347.18 | 384.10 | 424.26 | 484.58 |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 319.73 | 353.18 | 390.10 | 430.26 | 490.58 |
Balance sheet total (liabilities) | 484.37 | 479.10 | 481.14 | 486.98 | 506.67 |
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