Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.88 | -72.31 | - 267.40 | - 321.48 |
EBIT | -3.75 | -3.88 | -72.31 | - 267.40 | - 321.48 |
Other financial expenses | -9.93 | -0.14 | -1.68 | -0.29 | -4.64 |
Pre-tax profit | -13.68 | -4.01 | -73.99 | - 267.70 | - 326.11 |
Net earnings | -13.68 | -4.01 | -73.99 | - 267.70 | - 326.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 113.75 | |||
Finished products/goods | 113.75 | 486.28 | 486.28 | |
Inventories total | 113.75 | 113.75 | 486.28 | 486.28 |
Current other receivables | 1.93 | 40.31 | 191.79 | |
Short term receivables total | 1.93 | 40.31 | 191.79 | |
Cash and bank deposits | 11.25 | 50.70 | 50.31 | 15.57 |
Cash and cash equivalents | 11.25 | 50.70 | 50.31 | 15.57 |
Balance sheet total (assets) | 125.00 | 166.37 | 576.89 | 693.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -4 209.32 | -4 223.00 | -4 227.01 | -4 301.00 | -4 568.69 |
Profit of the financial year | -13.68 | -4.01 | -73.99 | - 267.70 | - 326.11 |
Shareholders equity total | -4 143.00 | -4 147.01 | -4 221.00 | -4 488.69 | -4 814.80 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 5.24 | 13.94 | 22.28 | ||
Current owed to participating | 0.63 | 0.63 | 0.14 | ||
Other non-interest bearing current liabilities | 4 142.99 | 4 272.01 | 4 381.51 | 5 051.01 | 5 486.02 |
Current liabilities total | 4 143.00 | 4 272.01 | 4 387.37 | 5 065.58 | 5 508.44 |
Balance sheet total (liabilities) | 125.00 | 166.37 | 576.89 | 693.63 |
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