Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 105.00 | 181.00 | 95.00 | -57.00 | -5.82 |
| Employee benefit expenses | -3 774.00 | -30.00 | -1.00 | ||
| Total depreciation | -66.00 | -1.00 | |||
| EBIT | - 735.00 | 150.00 | 96.00 | -57.00 | -5.82 |
| Other financial income | 213.00 | 66.00 | |||
| Other financial expenses | - 118.00 | -79.00 | -66.00 | -60.00 | -0.31 |
| Pre-tax profit | - 640.00 | 71.00 | 96.00 | - 117.00 | -6.13 |
| Income taxes | 140.00 | -16.00 | -21.00 | 23.00 | |
| Net earnings | - 500.00 | 55.00 | 75.00 | -94.00 | -6.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 717.00 | 556.00 | 44.00 | 44.00 | 36.14 |
| Current amounts owed by group member comp. | 246.00 | ||||
| Prepayments and accrued income | 71.00 | 1.00 | 0.75 | ||
| Current other receivables | 587.00 | 11.00 | 40.00 | 3.00 | 7.07 |
| Current deferred tax assets | 191.00 | 92.00 | 26.00 | ||
| Short term receivables total | 1 812.00 | 659.00 | 85.00 | 73.00 | 43.95 |
| Balance sheet total (assets) | 1 812.00 | 659.00 | 85.00 | 73.00 | 43.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 109.00 | -2 608.00 | -2 553.00 | -2 478.00 | -2 572.66 |
| Profit of the financial year | - 500.00 | 55.00 | 75.00 | -94.00 | -6.13 |
| Shareholders equity total | -2 109.00 | -2 053.00 | -1 978.00 | -2 072.00 | -2 078.79 |
| Non-current owed to group member | 2 103.00 | 2 366.00 | 1 817.00 | 2 137.00 | 2 114.49 |
| Non-current liabilities total | 2 103.00 | 2 366.00 | 1 817.00 | 2 137.00 | 2 114.49 |
| Current loans from credit institutions | 257.00 | 300.00 | 200.00 | 0.75 | |
| Advances received | 4.00 | ||||
| Current trade creditors | 793.00 | 37.00 | 25.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 764.00 | 9.00 | |||
| Current liabilities total | 1 818.00 | 346.00 | 246.00 | 8.00 | 8.25 |
| Balance sheet total (liabilities) | 1 812.00 | 659.00 | 85.00 | 73.00 | 43.95 |
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