Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.36 | - 154.97 | -94.39 | -89.69 | -66.94 |
| Employee benefit expenses | -0.14 | ||||
| EBIT | - 116.36 | - 154.97 | -94.39 | -89.69 | -67.08 |
| Other financial expenses | -0.10 | 21.70 | -0.21 | -0.09 | -0.00 |
| Pre-tax profit | - 116.47 | - 133.27 | -94.60 | -89.78 | -67.09 |
| Net earnings | - 116.47 | - 133.27 | -94.60 | -89.78 | -67.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 |
| Tangible assets total | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 |
| Other receivables | 21.25 | 21.25 | |||
| Investments total | 21.25 | 21.25 | |||
| Non-current loans receivable | 21.25 | 21.25 | |||
| Non-current other receivables | 21.25 | ||||
| Long term receivables total | 21.25 | 21.25 | 21.25 | ||
| Inventories total | |||||
| Current trade debtors | 1.80 | 1.80 | |||
| Short term receivables total | 1.80 | 1.80 | |||
| Cash and bank deposits | 0.37 | 31.58 | 13.12 | 6.95 | 9.11 |
| Cash and cash equivalents | 0.37 | 31.58 | 13.12 | 6.95 | 9.11 |
| Balance sheet total (assets) | 57.83 | 89.05 | 70.59 | 66.21 | 68.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 427.89 | - 544.36 | - 677.63 | - 772.23 | - 862.01 |
| Profit of the financial year | - 116.47 | - 133.27 | -94.60 | -89.78 | -67.09 |
| Shareholders equity total | - 464.36 | - 597.63 | - 692.23 | - 782.01 | - 849.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.99 | 24.18 | 24.74 | 24.18 | 24.18 |
| Current owed to participating | 444.25 | 633.06 | 690.42 | 773.64 | 839.54 |
| Other non-interest bearing current liabilities | 45.96 | 29.44 | 47.66 | 50.40 | 53.75 |
| Current liabilities total | 522.19 | 686.68 | 762.82 | 848.22 | 917.46 |
| Balance sheet total (liabilities) | 57.83 | 89.05 | 70.59 | 66.21 | 68.37 |
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