Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -69.91 | -25.23 | -35.32 | -16.74 | -78.98 |
Employee benefit expenses | -15.36 | ||||
EBIT | -85.27 | -25.23 | -35.32 | -16.74 | -78.98 |
Other financial expenses | -0.01 | -0.01 | -0.14 | -0.03 | -0.01 |
Pre-tax profit | -85.28 | -25.24 | -35.47 | -16.78 | -78.99 |
Income taxes | 18.76 | 27.71 | |||
Net earnings | -66.51 | 2.48 | -35.47 | -16.78 | -78.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
Investments total | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.24 | 0.00 | 0.65 | 0.89 | 18.59 |
Current deferred tax assets | 110.00 | 98.54 | |||
Short term receivables total | 111.24 | 98.55 | 0.65 | 0.89 | 18.59 |
Cash and bank deposits | 12.64 | 9.56 | 11.99 | 10.25 | 26.56 |
Cash and cash equivalents | 12.64 | 9.56 | 11.99 | 10.25 | 26.56 |
Balance sheet total (assets) | 128.67 | 112.90 | 17.43 | 15.93 | 49.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 323.48 | - 390.00 | - 387.52 | - 422.99 | - 439.76 |
Profit of the financial year | -66.51 | 2.48 | -35.47 | -16.78 | -78.99 |
Shareholders equity total | - 340.00 | - 337.52 | - 372.99 | - 389.76 | - 468.75 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | |||
Current owed to participating | 422.24 | 403.99 | 134.99 | 2.50 | |
Current owed to group member | 46.43 | 46.43 | 255.43 | 401.20 | 516.70 |
Current liabilities total | 468.67 | 450.42 | 390.42 | 405.70 | 518.70 |
Balance sheet total (liabilities) | 128.67 | 112.90 | 17.43 | 15.93 | 49.95 |
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