Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.53 | ||||
| External services | -0.23 | -0.02 | |||
| Gross profit | -2.76 | -0.02 | -0.03 | 2.51 | -6.62 |
| EBIT | -2.76 | -0.02 | -0.03 | 2.51 | -6.62 |
| Other financial expenses | -0.05 | -0.81 | -0.81 | -0.89 | -0.85 |
| Pre-tax profit | -2.81 | -0.82 | -0.84 | 1.62 | -7.47 |
| Income taxes | -1.18 | -0.55 | |||
| Net earnings | -3.99 | -0.82 | -0.84 | 1.07 | -7.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.27 | 31.40 | 31.40 | 31.40 | 23.18 |
| Current other receivables | 1.64 | ||||
| Current deferred tax assets | 2.13 | ||||
| Short term receivables total | 31.40 | 31.40 | 31.40 | 31.40 | 24.83 |
| Cash and bank deposits | 0.01 | 0.09 | 0.07 | 2.56 | 32.51 |
| Cash and cash equivalents | 0.01 | 0.09 | 0.07 | 2.56 | 32.51 |
| Balance sheet total (assets) | 31.41 | 31.49 | 31.47 | 33.97 | 57.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -20.63 | -24.62 | -25.44 | -26.28 | 3.79 |
| Profit of the financial year | -3.99 | -0.82 | -0.84 | 1.07 | -7.47 |
| Shareholders equity total | 25.38 | 24.56 | 23.72 | 24.79 | 47.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.55 | 0.55 | |||
| Other non-interest bearing current liabilities | 6.03 | 6.94 | 7.75 | 8.63 | 9.46 |
| Current liabilities total | 6.03 | 6.94 | 7.75 | 9.18 | 10.02 |
| Balance sheet total (liabilities) | 31.41 | 31.49 | 31.47 | 33.97 | 57.33 |
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