Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.72 | -47.33 | 15.00 | -37.03 | -28.56 |
| Reduction in value of non-current assets | 100.00 | - 300.00 | |||
| EBIT | 544.72 | 52.67 | - 285.00 | -37.03 | -28.56 |
| Other financial expenses | -0.54 | -2.84 | -3.81 | -4.46 | -4.29 |
| Pre-tax profit | 544.18 | 49.83 | - 288.81 | -41.49 | -32.85 |
| Net earnings | 544.18 | 49.83 | - 288.81 | -41.49 | -32.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 300.00 | |||
| Inventories total | 200.00 | 300.00 | |||
| Current trade debtors | 2.55 | 17.86 | 240.83 | 2.00 | 1.07 |
| Current other receivables | 5.10 | 2.61 | 3.25 | ||
| Short term receivables total | 7.65 | 17.86 | 240.83 | 4.61 | 4.33 |
| Cash and bank deposits | 2.02 | 11.95 | 9.22 | 42.90 | 17.39 |
| Cash and cash equivalents | 2.02 | 11.95 | 9.22 | 42.90 | 17.39 |
| Balance sheet total (assets) | 209.67 | 329.81 | 250.05 | 47.51 | 21.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | - 689.22 | - 145.04 | -95.21 | - 384.02 | - 425.52 |
| Profit of the financial year | 544.18 | 49.83 | - 288.81 | -41.49 | -32.85 |
| Shareholders equity total | 124.96 | 174.79 | - 114.03 | - 155.52 | - 188.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 74.71 | 145.02 | 354.07 | 193.03 | 200.08 |
| Current liabilities total | 84.71 | 155.02 | 364.07 | 203.03 | 210.08 |
| Balance sheet total (liabilities) | 209.67 | 329.81 | 250.05 | 47.51 | 21.71 |
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