Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.13 | -23.62 | 2.85 | -8.45 |
| EBIT | - 105.13 | -23.62 | 2.85 | -8.45 |
| Other financial income | -0.08 | -0.06 | -0.03 | |
| Pre-tax profit | - 105.21 | -23.67 | 2.82 | -8.45 |
| Net earnings | - 105.21 | -23.67 | 2.82 | -8.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.54 | 4.46 | 3.20 | 3.20 |
| Inventories total | 5.54 | 4.46 | 3.20 | 3.20 |
| Current trade debtors | 20.00 | |||
| Current other receivables | 3.25 | 0.17 | ||
| Short term receivables total | 3.25 | 0.17 | 20.00 | |
| Cash and bank deposits | 12.24 | 12.60 | 2.17 | 10.52 |
| Cash and cash equivalents | 12.24 | 12.60 | 2.17 | 10.52 |
| Balance sheet total (assets) | 21.03 | 17.23 | 25.37 | 13.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.21 | - 128.89 | - 126.07 | |
| Profit of the financial year | - 105.21 | -23.67 | 2.82 | -8.45 |
| Shareholders equity total | -65.21 | -88.89 | -86.07 | -94.51 |
| Non-current owed to group member | 5.56 | 5.56 | 5.56 | |
| Non-current liabilities total | 5.56 | 5.56 | 5.56 | |
| Current owed to participating | 95.56 | 97.49 | 97.49 | |
| Current owed to group member | 81.24 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.39 | 5.18 |
| Current liabilities total | 86.24 | 100.56 | 105.88 | 102.67 |
| Balance sheet total (liabilities) | 21.03 | 17.23 | 25.37 | 13.72 |
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