Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -25.13 | -45.52 | -13.18 | -12.52 |
| Total depreciation | -2.00 | -4.10 | -4.10 | ||
| EBIT | -0.72 | -25.13 | -47.52 | -17.28 | -16.62 |
| Other financial expenses | -0.01 | -0.30 | -1.04 | -1.21 | |
| Pre-tax profit | -0.72 | -25.14 | -47.82 | -18.32 | -17.83 |
| Net earnings | -0.72 | -25.14 | -47.82 | -18.32 | -17.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 14.40 | 10.30 | ||
| Tangible assets total | 18.50 | 14.40 | 10.30 | ||
| Other receivables | 2.48 | ||||
| Investments total | 2.48 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.60 | 13.80 | 17.28 | ||
| Advance payments | 120.00 | 50.40 | 20.16 | ||
| Inventories total | 123.60 | 64.20 | 37.44 | ||
| Current trade debtors | 12.53 | ||||
| Current other receivables | 5.38 | 3.50 | 41.38 | ||
| Short term receivables total | 5.38 | 3.50 | 41.38 | 12.53 | |
| Cash and bank deposits | 7.37 | 0.84 | 76.19 | 174.33 | 151.03 |
| Cash and cash equivalents | 7.37 | 0.84 | 76.19 | 174.33 | 151.03 |
| Balance sheet total (assets) | 12.76 | 6.81 | 259.68 | 252.93 | 211.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 162.00 | -2 162.72 | -2 187.86 | -2 235.68 | -2 254.00 |
| Profit of the financial year | -0.72 | -25.14 | -47.82 | -18.32 | -17.83 |
| Shareholders equity total | -1 962.72 | -1 987.86 | -2 035.68 | -2 054.00 | -2 071.83 |
| Non-current liabilities total | |||||
| Advances received | 4.13 | 8.27 | 21.52 | ||
| Current trade creditors | 4.75 | 4.75 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1 970.73 | 1 989.93 | 2 265.22 | 2 265.22 | 2 165.22 |
| Other non-interest bearing current liabilities | 12.00 | 19.44 | 82.39 | ||
| Current liabilities total | 1 975.48 | 1 994.68 | 2 295.36 | 2 306.93 | 2 283.13 |
| Balance sheet total (liabilities) | 12.76 | 6.81 | 259.68 | 252.93 | 211.30 |
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