Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 877.58 | - 971.96 | - 522.58 | -1 893.13 | -6.71 |
| Total depreciation | - 281.26 | - 688.51 | |||
| EBIT | -1 158.84 | -1 660.48 | - 522.58 | -1 893.13 | -6.71 |
| Other financial expenses | - 355.93 | - 109.25 | - 586.40 | ||
| Pre-tax profit | -1 514.76 | -1 769.73 | - 522.58 | -1 893.13 | - 593.11 |
| Income taxes | 80.89 | -32.42 | 91.84 | 4.60 | |
| Net earnings | -1 433.87 | -1 802.15 | - 522.58 | -1 801.29 | - 588.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 471.05 | ||||
| Machinery and equipment | 520.95 | 15.52 | 15.52 | 15.52 | 15.52 |
| Tangible assets total | 992.00 | 15.52 | 15.52 | 15.52 | 15.52 |
| Other receivables | 1 804.55 | 1 827.68 | 1 827.68 | ||
| Investments total | 1 804.55 | 1 827.68 | 1 827.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.96 | 286.05 | 27.64 | 27.74 | |
| Current amounts owed by group member comp. | 93.57 | 554.95 | 111.61 | 26.77 | 21.16 |
| Prepayments and accrued income | 2 091.85 | 49.48 | 262.11 | ||
| Current other receivables | 1 695.98 | 251.04 | 126.30 | 252.56 | 126.28 |
| Current deferred tax assets | 80.89 | 59.50 | 4.60 | ||
| Short term receivables total | 4 383.26 | 1 141.52 | 527.66 | 366.57 | 152.04 |
| Balance sheet total (assets) | 7 179.81 | 2 984.72 | 2 370.86 | 382.10 | 167.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 505.07 | -8 938.94 | -10 741.09 | -11 263.67 | -13 064.96 |
| Profit of the financial year | -1 433.87 | -1 802.15 | - 522.58 | -1 801.29 | - 588.51 |
| Shareholders equity total | -8 438.94 | -10 241.09 | -10 763.67 | -12 564.96 | -13 153.47 |
| Provisions | 10.30 | 7.60 | 7.60 | 7.60 | 7.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 513.70 | 126.28 | 126.28 | 252.56 | 98.54 |
| Current owed to group member | 12 433.27 | 12 649.80 | 12 599.19 | 12 686.10 | 13 209.09 |
| Short-term deferred tax liabilities | 400.66 | 358.12 | 400.66 | ||
| Other non-interest bearing current liabilities | 1 866.36 | 84.01 | 0.80 | 0.80 | 5.80 |
| Accruals and deferred income | 394.46 | ||||
| Current liabilities total | 15 608.45 | 13 218.20 | 13 126.93 | 12 939.45 | 13 313.43 |
| Balance sheet total (liabilities) | 7 179.81 | 2 984.72 | 2 370.86 | 382.10 | 167.57 |
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