Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -40.00 | -48.00 | - 133.00 | - 754.55 |
| EBIT | -32.00 | -40.00 | -48.00 | - 133.00 | - 754.55 |
| Other financial expenses | - 240.00 | - 266.00 | - 220.00 | -7.00 | -22.89 |
| Pre-tax profit | - 272.00 | - 306.00 | - 268.00 | - 140.00 | - 777.44 |
| Income taxes | 60.00 | 67.00 | 59.00 | 31.00 | 171.05 |
| Net earnings | - 212.00 | - 239.00 | - 209.00 | - 109.00 | - 606.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.00 | 4.00 | 155.00 | ||
| Current deferred tax assets | 60.00 | 67.00 | 59.00 | 31.00 | 171.05 |
| Short term receivables total | 161.00 | 71.00 | 59.00 | 186.00 | 171.05 |
| Cash and bank deposits | 6.00 | 2.00 | 5.00 | 106.26 | |
| Cash and cash equivalents | 6.00 | 2.00 | 5.00 | 106.26 | |
| Balance sheet total (assets) | 167.00 | 73.00 | 64.00 | 186.00 | 277.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6 620.00 | -6 832.00 | -90.00 | - 299.00 | - 407.83 |
| Profit of the financial year | - 212.00 | - 239.00 | - 209.00 | - 109.00 | - 606.39 |
| Shareholders equity total | -6 752.00 | -6 991.00 | - 199.00 | - 308.00 | - 914.22 |
| Non-current owed to group member | 6 622.00 | 6 792.00 | |||
| Non-current liabilities total | 6 622.00 | 6 792.00 | |||
| Current trade creditors | 297.00 | 272.00 | 77.00 | 336.00 | 800.81 |
| Current owed to group member | 186.00 | 158.00 | 390.72 | ||
| Current liabilities total | 297.00 | 272.00 | 263.00 | 494.00 | 1 191.53 |
| Balance sheet total (liabilities) | 167.00 | 73.00 | 64.00 | 186.00 | 277.31 |
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