Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.43 | -36.66 | -59.76 |
| EBIT | -9.43 | -36.66 | -59.76 |
| Other financial expenses | -1.80 | -0.95 | -1.60 |
| Pre-tax profit | -11.23 | -37.60 | -61.36 |
| Net earnings | -11.23 | -37.60 | -61.36 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.14 | 38.40 | 6.14 |
| Short term receivables total | 2.14 | 38.40 | 6.14 |
| Cash and bank deposits | 28.27 | 160.25 | 18.64 |
| Cash and cash equivalents | 28.27 | 160.25 | 18.64 |
| Balance sheet total (assets) | 30.41 | 198.65 | 24.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.23 | -48.84 | |
| Profit of the financial year | -11.23 | -37.60 | -61.36 |
| Shareholders equity total | 28.77 | -8.84 | -70.20 |
| Non-current liabilities total | |||
| Current owed to participating | 202.05 | 90.05 | |
| Current owed to group member | 5.43 | 4.93 | |
| Other non-interest bearing current liabilities | 1.65 | ||
| Current liabilities total | 1.65 | 207.48 | 94.98 |
| Balance sheet total (liabilities) | 30.41 | 198.65 | 24.78 |
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