Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.67 | 45.83 | 19.13 | ||
| External services | -86.86 | -22.79 | -1.29 | -5.00 | -1.92 |
| Gross profit | -85.04 | -52.97 | -13.02 | -52.83 | -33.45 |
| Costs of management | -66.84 | -76.02 | -30.85 | -47.83 | -31.52 |
| EBIT | - 101.50 | -69.36 | -13.02 | -52.83 | -33.45 |
| Other financial income | 2.64 | 0.67 | |||
| Other financial expenses | -15.74 | -0.65 | -1.51 | -0.87 | -1.15 |
| Pre-tax profit | - 114.59 | -69.35 | -14.53 | -53.70 | -34.59 |
| Income taxes | -17.62 | ||||
| Net earnings | - 132.21 | -69.35 | -14.53 | -53.70 | -34.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.16 | ||||
| Long term receivables total | 0.16 | ||||
| Inventories total | |||||
| Current trade debtors | 45.83 | ||||
| Current other receivables | 17.12 | 3.80 | |||
| Short term receivables total | 17.12 | 49.64 | |||
| Cash and bank deposits | 301.43 | 8.19 | 125.00 | 45.69 | 3.08 |
| Cash and cash equivalents | 301.43 | 8.19 | 125.00 | 45.69 | 3.08 |
| Balance sheet total (assets) | 318.70 | 57.83 | 125.00 | 45.69 | 3.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132.25 | 0.04 | -83.84 | - 137.53 | |
| Profit of the financial year | - 132.21 | -69.35 | -14.53 | -53.70 | -34.59 |
| Shareholders equity total | 125.04 | 55.69 | 110.47 | -12.53 | -47.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Other non-interest bearing current liabilities | 176.66 | 2.14 | 14.53 | 58.22 | 50.21 |
| Current liabilities total | 193.66 | 2.14 | 14.53 | 58.22 | 50.21 |
| Balance sheet total (liabilities) | 318.70 | 57.83 | 125.00 | 45.69 | 3.08 |
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