Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.59 | -70.15 | -4.78 | -4.91 |
| EBIT | -0.59 | -70.15 | -4.78 | -4.91 |
| Other financial expenses | -0.89 | -0.02 | -0.01 | |
| Pre-tax profit | -1.48 | -70.17 | -4.79 | -4.91 |
| Net earnings | -1.48 | -70.17 | -4.79 | -4.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 2.25 | 3.50 | |
| Current other receivables | 0.07 | 0.03 | 0.81 | 0.93 |
| Short term receivables total | 0.07 | 1.03 | 3.06 | 4.43 |
| Cash and bank deposits | 41.92 | 1.76 | 0.66 | |
| Cash and cash equivalents | 41.92 | 1.76 | 0.66 | |
| Balance sheet total (assets) | 41.99 | 2.79 | 3.72 | 4.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.48 | -71.65 | -76.44 | |
| Profit of the financial year | -1.48 | -70.17 | -4.79 | -4.91 |
| Shareholders equity total | 38.52 | -31.65 | -36.44 | -41.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 31.93 | 37.66 | 43.14 | |
| Other non-interest bearing current liabilities | 0.98 | |||
| Current liabilities total | 3.48 | 34.43 | 40.16 | 45.78 |
| Balance sheet total (liabilities) | 41.99 | 2.79 | 3.72 | 4.43 |
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