Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -94.21 | ||||
Costs of management | -10.20 | -10.00 | -10.00 | -9.80 | -10.00 |
EBIT | - 104.41 | -10.00 | -10.00 | -9.80 | -10.00 |
Other financial income | 6.23 | 0.01 | |||
Other financial expenses | - 202.78 | - 210.66 | - 111.31 | - 171.56 | - 233.89 |
Pre-tax profit | - 300.96 | - 220.65 | - 121.30 | - 181.37 | - 243.89 |
Net earnings | - 300.96 | - 220.65 | - 121.30 | - 181.37 | - 243.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.27 | ||||
Short term receivables total | 1.27 | ||||
Cash and bank deposits | 5.82 | 3.43 | 0.10 | 3.91 | 6.74 |
Cash and cash equivalents | 5.82 | 3.43 | 0.10 | 3.91 | 6.74 |
Balance sheet total (assets) | 5.82 | 3.43 | 1.37 | 3.91 | 6.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 733.33 | 733.33 | 733.33 | 733.33 | 733.33 |
Retained earnings | -5 015.55 | -5 316.51 | -5 537.16 | -5 658.47 | -5 839.84 |
Profit of the financial year | - 300.96 | - 220.65 | - 121.30 | - 181.37 | - 243.89 |
Shareholders equity total | -4 583.18 | -4 803.83 | -4 925.14 | -5 106.50 | -5 350.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.06 | 0.00 | |||
Current owed to participating | 4 797.06 | 4 916.30 | |||
Other non-interest bearing current liabilities | 4 588.94 | 10.20 | 10.20 | 5 110.41 | 5 357.13 |
Current liabilities total | 4 589.00 | 4 807.27 | 4 926.50 | 5 110.41 | 5 357.13 |
Balance sheet total (liabilities) | 5.82 | 3.43 | 1.37 | 3.91 | 6.74 |
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