Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.75 | -5.75 | -4.00 | 1.20 | |
Other operating expenses | -95.34 | ||||
EBIT | -5.75 | - 101.09 | -4.00 | 1.20 | |
Other financial expenses | -0.01 | -0.01 | |||
Pre-tax profit | -5.75 | - 101.09 | -4.01 | -0.01 | 1.20 |
Income taxes | 22.24 | 0.88 | |||
Net earnings | -5.75 | -78.85 | -3.13 | -0.01 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 104.14 | ||||
Tangible assets total | 104.14 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.65 | 1.53 | 1.53 | ||
Current other receivables | -0.00 | -0.00 | |||
Current deferred tax assets | 22.24 | 0.88 | |||
Short term receivables total | 22.24 | 1.53 | 1.53 | 1.53 | |
Cash and bank deposits | 2.37 | 1.63 | 1.61 | 1.60 | 1.60 |
Cash and cash equivalents | 2.37 | 1.63 | 1.61 | 1.60 | 1.60 |
Balance sheet total (assets) | 106.52 | 23.87 | 3.15 | 3.13 | 3.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -51.91 | -41.07 | - 119.92 | - 123.05 | - 123.07 |
Profit of the financial year | -5.75 | -78.85 | -3.13 | -0.01 | 1.20 |
Shareholders equity total | 67.34 | 5.07 | 1.94 | 1.93 | 3.13 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current owed to group member | 16.59 | ||||
Other non-interest bearing current liabilities | 22.59 | 18.79 | 1.20 | 1.20 | |
Current liabilities total | 39.18 | 18.79 | 1.20 | 1.20 | |
Balance sheet total (liabilities) | 106.52 | 23.87 | 3.15 | 3.13 | 3.13 |
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