Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.18 | -8.81 | -6.75 | -7.60 | -7.57 |
| EBIT | -13.18 | -8.81 | -6.75 | -7.60 | -7.57 |
| Other financial income | 1.16 | 0.96 | |||
| Other financial expenses | -3.96 | -3.87 | -3.85 | -4.29 | -4.63 |
| Pre-tax profit | -17.14 | -11.51 | -9.64 | -11.89 | -12.20 |
| Income taxes | 399.21 | ||||
| Net earnings | -17.14 | -11.51 | -9.64 | -11.89 | 387.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.24 | ||||
| Current other receivables | 0.60 | ||||
| Short term receivables total | 0.60 | 257.24 | |||
| Cash and bank deposits | 0.05 | 1.23 | 1.23 | ||
| Cash and cash equivalents | 0.05 | 1.23 | 1.23 | ||
| Balance sheet total (assets) | 0.05 | 1.23 | 1.23 | 0.60 | 257.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | - 714.59 | - 731.73 | - 743.24 | - 752.88 | - 764.77 |
| Profit of the financial year | -17.14 | -11.51 | -9.64 | -11.89 | 387.01 |
| Shareholders equity total | - 106.73 | - 118.24 | - 127.88 | - 139.77 | 247.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to group member | 95.89 | 99.26 | 119.11 | 130.16 | |
| Other non-interest bearing current liabilities | 10.88 | 20.21 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 106.77 | 119.47 | 129.11 | 140.37 | 10.00 |
| Balance sheet total (liabilities) | 0.05 | 1.23 | 1.23 | 0.60 | 257.24 |
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