Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 5 402.40 | 120.00 | |||
Change in stocks | 202.34 | ||||
External services | -3.00 | -16.25 | -11.21 | - 227.46 | - 296.75 |
Gross profit | -3.00 | -16.25 | -11.21 | 5 174.94 | 25.59 |
EBIT | -3.00 | -16.25 | -11.21 | 5 174.94 | 25.59 |
Other financial income | 4.15 | ||||
Other financial expenses | -2.63 | -0.39 | -17.54 | ||
Pre-tax profit | -3.00 | -18.88 | -11.60 | 5 157.40 | 29.74 |
Net earnings | -3.00 | -18.88 | -11.60 | 5 157.40 | 29.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 129.00 | 129.00 | |||
Tangible assets total | 129.00 | 129.00 | |||
Investments total | |||||
Non-current loans receivable | 8.91 | 7.31 | 2 698.31 | 300.00 | 4 502.34 |
Long term receivables total | 8.91 | 7.31 | 2 698.31 | 300.00 | 4 502.34 |
Inventories total | |||||
Current other receivables | 9.54 | 12.12 | |||
Short term receivables total | 9.54 | 12.12 | |||
Cash and bank deposits | 304.22 | 4 730.38 | 205.18 | ||
Cash and cash equivalents | 304.22 | 4 730.38 | 205.18 | ||
Balance sheet total (assets) | 8.91 | 7.31 | 3 002.53 | 5 168.92 | 4 848.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.00 | -21.88 | -33.47 | 4 773.91 | |
Profit of the financial year | -3.00 | -18.88 | -11.60 | 5 157.40 | 29.74 |
Shareholders equity total | -3.00 | -21.88 | 6.53 | 5 163.92 | 4 843.64 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 8.91 | 26.19 | |||
Other non-interest bearing current liabilities | 2 991.00 | ||||
Current liabilities total | 11.91 | 29.19 | 2 996.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 8.91 | 7.31 | 3 002.53 | 5 168.92 | 4 848.64 |
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