Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -41.00 | -33.00 | -28.00 | -26.94 |
| EBIT | -20.00 | -41.00 | -33.00 | -28.00 | -26.94 |
| Other financial income | 10.54 | ||||
| Other financial expenses | - 340.00 | -20.00 | -0.03 | ||
| Pre-tax profit | -20.00 | -41.00 | - 373.00 | -48.00 | -16.43 |
| Net earnings | -20.00 | -41.00 | - 373.00 | -48.00 | -16.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.00 | 98.00 | 65.00 | 41.00 | 41.10 |
| Inventories total | 133.00 | 98.00 | 65.00 | 41.00 | 41.10 |
| Current other receivables | 2.00 | 1.00 | 9.82 | ||
| Short term receivables total | 2.00 | 1.00 | 9.82 | ||
| Other current investments | 360.00 | 360.00 | 20.00 | ||
| Cash and bank deposits | 2.00 | 6.00 | 3.00 | 7.67 | |
| Cash and cash equivalents | 360.00 | 362.00 | 26.00 | 3.00 | 7.67 |
| Balance sheet total (assets) | 495.00 | 461.00 | 91.00 | 44.00 | 58.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -92.00 | - 111.00 | - 152.00 | - 525.00 | - 572.98 |
| Profit of the financial year | -20.00 | -41.00 | - 373.00 | -48.00 | -16.43 |
| Shareholders equity total | 388.00 | 348.00 | -25.00 | -73.00 | -89.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 94.00 | 102.00 | 105.00 | 105.00 | 136.09 |
| Other non-interest bearing current liabilities | 1.00 | 0.92 | |||
| Current liabilities total | 107.00 | 113.00 | 116.00 | 117.00 | 148.00 |
| Balance sheet total (liabilities) | 495.00 | 461.00 | 91.00 | 44.00 | 58.59 |
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