Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -17.00 | -10.79 | -19.26 | |
| Other operating expenses | -0.94 | ||||
| EBIT | -27.00 | -17.00 | -10.79 | -19.26 | -0.94 |
| Other financial income | 424.49 | 4.00 | |||
| Other financial expenses | -17.58 | -0.06 | -0.68 | ||
| Pre-tax profit | -44.58 | 407.49 | -10.85 | -19.26 | 2.38 |
| Net earnings | -44.58 | 407.49 | -10.85 | -19.26 | 2.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 108.00 | 98.20 | 102.21 |
| Short term receivables total | 108.00 | 98.20 | 102.21 |
| Cash and bank deposits | 0.15 | ||
| Cash and cash equivalents | 0.15 | ||
| Balance sheet total (assets) | 108.15 | 98.20 | 102.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 280.00 | 280.00 | 130.00 |
| Retained earnings | - 534.91 | - 579.49 | - 172.00 | - 182.85 | -52.10 |
| Profit of the financial year | -44.58 | 407.49 | -10.85 | -19.26 | 2.38 |
| Shareholders equity total | - 454.49 | -47.00 | 97.15 | 77.90 | 80.28 |
| Non-current owed to group member | 6.00 | 14.51 | 15.11 | ||
| Non-current liabilities total | 6.00 | 14.51 | 15.11 | ||
| Current loans from credit institutions | 0.79 | 1.82 | |||
| Current trade creditors | 30.00 | 35.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.00 | ||||
| Other non-interest bearing current liabilities | 424.49 | 0.00 | |||
| Current liabilities total | 454.49 | 47.00 | 5.00 | 5.79 | 6.82 |
| Balance sheet total (liabilities) | 108.15 | 98.20 | 102.21 |
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