Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -26.25 | -40.00 | -46.57 |
EBIT | -26.25 | -40.00 | -46.57 |
Other financial expenses | -0.36 | -2.47 | - 137.05 |
Pre-tax profit | -26.61 | -42.47 | - 183.63 |
Income taxes | 5.78 | 9.34 | 40.40 |
Net earnings | -20.83 | -33.13 | - 143.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 12 562.20 | 13 652.40 | |
Investments total | 12 562.20 | 13 652.40 | |
Long term receivables total | |||
Other stocks | 12 562.20 | 13 652.40 | |
Inventories total | 12 562.20 | 13 652.40 | |
Current other receivables | -12 555.12 | -13 652.40 | |
Current deferred tax assets | 5.78 | 9.34 | 46.61 |
Short term receivables total | 5.78 | -12 545.78 | -13 605.79 |
Cash and bank deposits | 118.39 | ||
Cash and cash equivalents | 118.39 | ||
Balance sheet total (assets) | 124.17 | 12 578.62 | 13 699.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 75.00 | 54.17 | 2 021.04 |
Profit of the financial year | -20.83 | -33.13 | - 143.23 |
Shareholders equity total | 104.17 | 71.04 | 1 927.81 |
Non-current liabilities total | |||
Current owed to group member | 12 447.18 | 11 743.99 | |
Other non-interest bearing current liabilities | 20.00 | 60.39 | 27.20 |
Current liabilities total | 20.00 | 12 507.57 | 11 771.19 |
Balance sheet total (liabilities) | 124.17 | 12 578.62 | 13 699.01 |
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