Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3 753.00 | -45.00 | -70.97 |
EBIT | -3 753.00 | -45.00 | -70.97 |
Other financial expenses | - 810.00 | -16.00 | -7.34 |
Reduction non-current investment assets | -6 381.00 | ||
Pre-tax profit | -4 563.00 | -6 442.00 | -78.31 |
Net earnings | -4 563.00 | -6 442.00 | -78.31 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 326.00 | ||
Investments total | 3 326.00 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 40.00 | ||
Current other receivables | 12.00 | 1.00 | |
Short term receivables total | 52.00 | 1.00 | |
Cash and bank deposits | 1 063.00 | 1 020.00 | 960.44 |
Cash and cash equivalents | 1 063.00 | 1 020.00 | 960.44 |
Balance sheet total (assets) | 4 441.00 | 1 021.00 | 960.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 127.00 | 127.00 | 127.14 |
Retained earnings | 8 840.00 | 4 278.00 | -2 164.24 |
Profit of the financial year | -4 563.00 | -6 442.00 | -78.31 |
Shareholders equity total | 4 404.00 | -2 037.00 | -2 115.41 |
Non-current other liabilities | 3 054.00 | 3 053.85 | |
Non-current liabilities total | 3 054.00 | 3 053.85 | |
Current trade creditors | 37.00 | 4.00 | 22.00 |
Current liabilities total | 37.00 | 4.00 | 22.00 |
Balance sheet total (liabilities) | 4 441.00 | 1 021.00 | 960.44 |
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