Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.65 | -6.23 | -18.77 | -19.46 |
| Total depreciation | - 100.00 | - 500.00 | ||
| EBIT | 5.65 | - 506.23 | -18.77 | -19.46 |
| Other financial expenses | -7.37 | -6.99 | ||
| Pre-tax profit | 5.65 | - 513.60 | -25.76 | -19.46 |
| Income taxes | -2.23 | -3.14 | ||
| Net earnings | 3.43 | - 516.74 | -25.76 | -19.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 500.00 | |||
| Intangible assets total | 500.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.62 | 12.08 | ||
| Current other receivables | 179.21 | 1.86 | 53.03 | |
| Current deferred tax assets | 3.14 | 1.00 | 2.00 | |
| Short term receivables total | 182.35 | 1.86 | 67.65 | 14.08 |
| Cash and bank deposits | 589.47 | 730.16 | 639.28 | 664.56 |
| Cash and cash equivalents | 589.47 | 730.16 | 639.28 | 664.56 |
| Balance sheet total (assets) | 1 271.82 | 732.02 | 706.93 | 678.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 100.00 | 1 103.43 | 586.69 | 560.93 |
| Profit of the financial year | 3.43 | - 516.74 | -25.76 | -19.46 |
| Shareholders equity total | 1 203.43 | 686.69 | 660.93 | 641.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 23.50 | 14.00 |
| Current owed to participating | 27.02 | 29.96 | 22.50 | 18.00 |
| Short-term deferred tax liabilities | 5.37 | 5.37 | ||
| Other non-interest bearing current liabilities | 26.00 | 5.16 | ||
| Current liabilities total | 68.39 | 45.33 | 46.00 | 37.16 |
| Balance sheet total (liabilities) | 1 271.82 | 732.02 | 706.93 | 678.64 |
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