Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -8.50 | -8.75 | -9.35 | -10.89 |
| EBIT | -8.51 | -8.50 | -8.75 | -9.35 | -10.89 |
| Other financial expenses | -1.19 | -30.64 | |||
| Pre-tax profit | -9.70 | -8.50 | -8.75 | -9.35 | -41.52 |
| Income taxes | 24.12 | 1.64 | 4.92 | ||
| Net earnings | 14.42 | -6.86 | -8.75 | -9.35 | -36.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.12 | 1.64 | 4.92 | ||
| Short term receivables total | 24.12 | 1.64 | 4.92 | ||
| Cash and bank deposits | 27.78 | 19.28 | 19.28 | 18.69 | 16.22 |
| Cash and cash equivalents | 27.78 | 19.28 | 19.28 | 18.69 | 16.22 |
| Balance sheet total (assets) | 51.90 | 20.92 | 19.28 | 18.69 | 21.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 634.87 | - 620.45 | - 627.31 | - 636.06 | - 645.41 |
| Profit of the financial year | 14.42 | -6.86 | -8.75 | -9.35 | -36.60 |
| Shareholders equity total | - 540.45 | - 547.31 | - 556.06 | - 565.41 | - 602.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 584.35 | 560.24 | 558.60 | 567.35 | 597.32 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 16.75 | 8.75 | 17.84 |
| Current liabilities total | 592.35 | 568.24 | 575.35 | 584.10 | 623.16 |
| Balance sheet total (liabilities) | 51.90 | 20.92 | 19.28 | 18.69 | 21.15 |
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