Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 430.31 | - 970.23 | - 366.54 | - 609.28 |
| Employee benefit expenses | - 870.08 | - 434.31 | -75.99 | - 108.12 |
| EBIT | -3 300.39 | -1 404.53 | - 442.54 | - 717.40 |
| Other financial income | 34.32 | 92.18 | 34.23 | |
| Other financial expenses | - 359.39 | - 459.64 | - 343.52 | - 399.09 |
| Pre-tax profit | -3 659.78 | -1 829.86 | - 693.88 | -1 082.25 |
| Net earnings | -3 659.78 | -1 829.86 | - 693.88 | -1 082.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 56.12 | 56.12 | ||
| Inventories total | 56.12 | 56.12 | ||
| Current other receivables | 17.39 | 14.79 | 0.48 | 16.81 |
| Current deferred tax assets | 3.36 | |||
| Short term receivables total | 17.39 | 18.15 | 0.48 | 16.81 |
| Other current investments | 1 807.56 | 1 078.09 | 1 452.61 | |
| Cash and bank deposits | 4 264.75 | 883.66 | 1 160.86 | 194.31 |
| Cash and cash equivalents | 4 264.75 | 2 691.22 | 2 238.95 | 1 646.92 |
| Balance sheet total (assets) | 4 282.14 | 2 709.37 | 2 295.55 | 1 719.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 659.78 | -5 489.64 | -6 183.52 | |
| Profit of the financial year | -3 659.78 | -1 829.86 | - 693.88 | -1 082.25 |
| Shareholders equity total | -3 619.78 | -5 449.64 | -6 143.52 | -7 225.77 |
| Non-current loans from credit institutions | 7 760.31 | 8 070.73 | ||
| Non-current other liabilities | 25.63 | |||
| Non-current deferred tax liabilities | 8 393.55 | 8 729.30 | ||
| Non-current liabilities total | 7 785.94 | 8 070.73 | 8 393.55 | 8 729.30 |
| Current trade creditors | 45.00 | 46.72 | 37.03 | 207.06 |
| Other non-interest bearing current liabilities | 70.99 | 41.56 | 8.49 | 9.27 |
| Current liabilities total | 115.99 | 88.28 | 45.52 | 216.33 |
| Balance sheet total (liabilities) | 4 282.14 | 2 709.37 | 2 295.55 | 1 719.85 |
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