Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | ||||
| Costs of management | -9.29 | -8.29 | -10.00 | -8.75 | -7.50 |
| EBIT | -27.11 | -8.29 | -10.00 | -8.75 | -7.50 |
| Other financial expenses | -23.18 | -10.56 | -3.74 | -3.61 | -4.00 |
| Pre-tax profit | -50.29 | -18.85 | -13.74 | -12.36 | -11.50 |
| Net earnings | -50.29 | -18.85 | -13.74 | -12.36 | -11.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.53 | 0.07 | |||
| Short term receivables total | 4.53 | 0.07 | |||
| Cash and bank deposits | 159.15 | 144.76 | 131.09 | 118.73 | 107.23 |
| Cash and cash equivalents | 159.15 | 144.76 | 131.09 | 118.73 | 107.23 |
| Balance sheet total (assets) | 163.68 | 144.83 | 131.09 | 118.73 | 107.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -1 705.74 | -1 756.03 | -1 774.88 | -1 788.61 | -1 800.97 |
| Profit of the financial year | -50.29 | -18.85 | -13.74 | -12.36 | -11.50 |
| Shareholders equity total | -1 246.03 | -1 264.88 | -1 278.61 | -1 290.97 | -1 302.48 |
| Capital loans | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Non-current liabilities total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Current trade creditors | 339.71 | 339.71 | 339.71 | 339.71 | 339.71 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 359.71 | 359.71 | 359.71 | 359.71 | 359.71 |
| Balance sheet total (liabilities) | 163.68 | 144.83 | 131.09 | 118.73 | 107.23 |
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