Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | - 333.00 | -1 875.00 | 173.00 | - 253.07 |
| EBIT | -13.00 | - 333.00 | -1 875.00 | 173.00 | - 253.07 |
| Other financial income | 35.67 | ||||
| Other financial expenses | -3.00 | -47.00 | -65.00 | -32.15 | |
| Pre-tax profit | -13.00 | - 336.00 | -1 922.00 | 108.00 | - 249.55 |
| Income taxes | 2.00 | 74.00 | 423.00 | -24.00 | 54.93 |
| Net earnings | -11.00 | - 262.00 | -1 499.00 | 84.00 | - 194.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 805.00 | 518.00 | 347.00 | |
| Current amounts owed by group member comp. | 1.00 | 53.00 | 329.00 | 339.11 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 2.00 | 75.00 | 445.00 | 146.00 | 200.66 |
| Short term receivables total | 2.00 | 161.00 | 1 303.00 | 999.00 | 886.77 |
| Cash and bank deposits | 45.00 | 510.00 | 1 158.00 | 1 002.00 | 299.21 |
| Cash and cash equivalents | 45.00 | 510.00 | 1 158.00 | 1 002.00 | 299.21 |
| Balance sheet total (assets) | 47.00 | 671.00 | 2 461.00 | 2 001.00 | 1 185.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | - 273.00 | 588.00 | 671.98 | |
| Profit of the financial year | -11.00 | - 262.00 | -1 499.00 | 84.00 | - 194.62 |
| Shareholders equity total | 39.00 | - 223.00 | -1 722.00 | 722.00 | 527.36 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 43.00 | 110.00 | 293.00 | 185.56 |
| Current owed to group member | 588.00 | 3 229.00 | 149.00 | ||
| Other non-interest bearing current liabilities | 458.00 | 711.00 | 299.16 | ||
| Accruals and deferred income | 263.00 | 386.00 | 126.00 | 123.90 | |
| Current liabilities total | 8.00 | 894.00 | 4 183.00 | 1 279.00 | 608.62 |
| Balance sheet total (liabilities) | 47.00 | 671.00 | 2 461.00 | 2 001.00 | 1 185.98 |
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