Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.77 | ||||
| Gross profit | -33.47 | 2.57 | -0.03 | 12.74 | -22.00 |
| Costs of management | -39.11 | ||||
| Other operating expenses | -22.36 | ||||
| EBIT | -96.35 | -19.79 | -0.03 | 12.74 | -22.00 |
| Other financial expenses | -0.06 | -0.05 | -0.03 | ||
| Pre-tax profit | -96.35 | -19.85 | -0.03 | 12.69 | -22.03 |
| Net earnings | -96.35 | -19.85 | -0.03 | 12.69 | -22.03 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.82 | 95.82 | 97.02 | ||
| Inventories total | 95.82 | 95.82 | 97.02 | ||
| Current trade debtors | 0.94 | 99.36 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 0.94 | 1.00 | 99.36 | ||
| Cash and bank deposits | 34.07 | 13.83 | 16.71 | 10.64 | 0.50 |
| Cash and cash equivalents | 34.07 | 13.83 | 16.71 | 10.64 | 0.50 |
| Balance sheet total (assets) | 130.83 | 109.65 | 114.73 | 10.64 | 99.85 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -96.35 | - 116.20 | - 116.23 | - 103.54 | |
| Profit of the financial year | -96.35 | -19.85 | -0.03 | 12.69 | -22.03 |
| Shareholders equity total | 3.65 | -16.20 | -16.23 | -3.54 | -25.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.20 | 105.20 | 105.20 | 8.18 | 107.72 |
| Short-term deferred tax liabilities | -1.00 | ||||
| Other non-interest bearing current liabilities | 21.99 | 21.66 | 25.76 | 6.00 | 17.70 |
| Current liabilities total | 127.19 | 125.85 | 130.96 | 14.18 | 125.42 |
| Balance sheet total (liabilities) | 130.83 | 109.65 | 114.73 | 10.64 | 99.85 |
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