Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.11 | - 205.03 | - 221.84 | 15.55 | -15.11 |
| Total depreciation | -25.88 | -3.80 | - 471.08 | ||
| EBIT | - 358.00 | - 208.83 | - 692.92 | 15.55 | -15.11 |
| Other financial expenses | - 277.37 | - 274.84 | -14.63 | -0.41 | |
| Net income from associates (fin.) | -27.48 | ||||
| Pre-tax profit | - 662.84 | - 483.67 | - 692.92 | 0.91 | -15.52 |
| Income taxes | 139.78 | 106.41 | 152.44 | -0.20 | 3.42 |
| Net earnings | - 523.06 | - 377.26 | - 540.48 | 0.71 | -12.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.88 | 11.08 | |||
| Tangible assets total | 14.88 | 11.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 650.00 | 7 650.00 | |||
| Inventories total | 7 650.00 | 7 650.00 | |||
| Current trade debtors | 5 000.00 | ||||
| Prepayments and accrued income | 12.90 | 13.15 | 13.94 | ||
| Current other receivables | 49.92 | 9 985.85 | 1.75 | 1.82 | |
| Current deferred tax assets | 877.63 | 984.04 | 1 023.27 | 990.86 | 27.62 |
| Short term receivables total | 940.45 | 997.19 | 16 023.06 | 992.60 | 29.45 |
| Cash and bank deposits | 37.50 | 77.09 | 2 262.04 | 53.94 | 38.34 |
| Cash and cash equivalents | 37.50 | 77.09 | 2 262.04 | 53.94 | 38.34 |
| Balance sheet total (assets) | 8 642.83 | 8 735.36 | 18 285.10 | 1 046.55 | 67.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 942.74 | -1 465.80 | -1 843.06 | -2 383.54 | -2 382.83 |
| Profit of the financial year | - 523.06 | - 377.26 | - 540.48 | 0.71 | -12.10 |
| Shareholders equity total | - 465.80 | - 843.06 | -1 383.54 | -1 382.83 | -1 394.94 |
| Non-current owed to group member | 8 429.51 | 9 554.00 | 10 640.80 | 2 408.58 | 1 441.93 |
| Non-current liabilities total | 8 429.51 | 9 554.00 | 10 640.80 | 2 408.58 | 1 441.93 |
| Advances received | 7 767.90 | ||||
| Current trade creditors | 59.46 | 22.98 | 32.35 | 20.80 | 20.80 |
| Current owed to participating | 619.65 | ||||
| Other non-interest bearing current liabilities | 1.44 | 1 227.59 | |||
| Current liabilities total | 679.12 | 24.42 | 9 027.85 | 20.80 | 20.80 |
| Balance sheet total (liabilities) | 8 642.83 | 8 735.36 | 18 285.10 | 1 046.55 | 67.79 |
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