Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -13.00 | -9.00 | 0.03 |
| EBIT | -12.00 | -13.00 | -9.00 | 0.03 |
| Other financial income | 0.01 | |||
| Other financial expenses | -7.00 | -4.00 | -4.00 | -3.12 |
| Pre-tax profit | -19.00 | -17.00 | -13.00 | -3.08 |
| Income taxes | 43.00 | |||
| Net earnings | -19.00 | -17.00 | 30.00 | -3.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 43.00 | 43.28 | ||
| Short term receivables total | 6.00 | 5.00 | 48.00 | 43.28 |
| Cash and bank deposits | 8.00 | 1.00 | 2.00 | |
| Cash and cash equivalents | 8.00 | 1.00 | 2.00 | |
| Balance sheet total (assets) | 14.00 | 6.00 | 50.00 | 43.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.00 | - 173.00 | - 190.00 | -35.63 |
| Profit of the financial year | -19.00 | -17.00 | 30.00 | -3.08 |
| Shareholders equity total | - 123.00 | - 140.00 | - 110.00 | 11.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 1.25 |
| Current owed to group member | 132.00 | 141.00 | 155.00 | 30.73 |
| Current liabilities total | 137.00 | 146.00 | 160.00 | 31.98 |
| Balance sheet total (liabilities) | 14.00 | 6.00 | 50.00 | 43.28 |
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