Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | -6.00 | - 354.87 | |
| EBIT | -13.00 | -8.00 | -6.00 | - 354.87 | |
| Other financial income | 0.08 | ||||
| Other financial expenses | -8.00 | -8.00 | -8.00 | -4.62 | -0.55 |
| Pre-tax profit | -21.00 | -16.00 | -14.00 | -4.62 | - 355.33 |
| Net earnings | -21.00 | -16.00 | -14.00 | -4.62 | - 355.33 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 51.29 |
| Current other receivables | 22.43 |
| Short term receivables total | 73.72 |
| Cash and bank deposits | 29.86 |
| Cash and cash equivalents | 29.86 |
| Balance sheet total (assets) | 103.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 297.00 | - 318.00 | - 335.00 | - 349.30 | - 353.91 |
| Profit of the financial year | -21.00 | -16.00 | -14.00 | -4.62 | - 355.33 |
| Shareholders equity total | - 238.00 | - 254.00 | - 269.00 | - 273.92 | - 629.25 |
| Provisions | 68.00 | ||||
| Non-current owed to group member | 13.00 | 20.00 | 26.00 | ||
| Non-current other liabilities | 213.00 | 222.00 | 231.00 | 273.92 | |
| Non-current liabilities total | 226.00 | 242.00 | 257.00 | 273.92 | |
| Current trade creditors | 360.61 | ||||
| Current owed to participating | 26.16 | 235.75 | |||
| Current owed to group member | 68.46 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 12.00 | 12.00 | 12.00 | 26.16 | 664.83 |
| Balance sheet total (liabilities) | 26.16 | 103.58 |
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