Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.94 | -36.24 | -37.40 |
| Gross profit | -21.94 | -36.24 | -37.40 |
| Total depreciation | - 203.47 | - 250.00 | -45.00 |
| EBIT | - 225.41 | - 286.25 | -82.40 |
| Other financial expenses | -22.19 | -41.28 | -42.02 |
| Pre-tax profit | - 247.60 | - 327.53 | - 124.42 |
| Net earnings | - 247.60 | - 327.53 | - 124.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 795.00 | 1 545.00 | 1 500.00 |
| Inventories total | 1 795.00 | 1 545.00 | 1 500.00 |
| Prepayments and accrued income | 2.84 | 2.86 | 2.99 |
| Short term receivables total | 2.84 | 2.86 | 2.99 |
| Cash and bank deposits | 15.70 | 10.36 | 1.79 |
| Cash and cash equivalents | 15.70 | 10.36 | 1.79 |
| Balance sheet total (assets) | 1 813.54 | 1 558.22 | 1 504.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 247.60 | - 575.13 | |
| Profit of the financial year | - 247.60 | - 327.53 | - 124.42 |
| Shareholders equity total | - 207.60 | - 535.13 | - 659.55 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 20.95 | 10.00 |
| Current owed to participating | 4 024.27 | 2 072.40 | 2 154.33 |
| Other non-interest bearing current liabilities | -2 012.13 | ||
| Current liabilities total | 2 021.13 | 2 093.35 | 2 164.33 |
| Balance sheet total (liabilities) | 1 813.54 | 1 558.22 | 1 504.78 |
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