Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | - 126.40 | -67.51 | ||
| Costs of management | -13.36 | -5.00 | -12.50 | 57.50 | -5.00 |
| EBIT | -24.99 | -5.00 | - 138.90 | -10.01 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.53 | -0.39 | -2.89 | -2.60 | |
| Pre-tax profit | -27.52 | -5.00 | - 139.29 | -12.90 | -7.59 |
| Net earnings | -27.52 | -5.00 | - 139.29 | -12.90 | -7.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.84 | 35.84 | 35.84 | ||
| Intangible assets total | 35.84 | 35.84 | 35.84 | ||
| Machinery and equipment | 158.08 | 158.08 | 31.68 | ||
| Tangible assets total | 158.08 | 158.08 | 31.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.40 | 40.40 | 35.01 | 32.13 | 29.53 |
| Cash and cash equivalents | 40.40 | 40.40 | 35.01 | 32.13 | 29.53 |
| Balance sheet total (assets) | 234.31 | 234.31 | 102.53 | 32.13 | 29.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.43 | - 117.96 | - 122.96 | - 262.24 | - 275.14 |
| Profit of the financial year | -27.52 | -5.00 | - 139.29 | -12.90 | -7.59 |
| Shareholders equity total | -67.96 | -72.96 | - 212.24 | - 225.14 | - 232.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 |
| Other non-interest bearing current liabilities | 125.87 | 130.87 | 138.37 | 80.87 | 85.87 |
| Current liabilities total | 302.27 | 307.27 | 314.77 | 257.27 | 262.27 |
| Balance sheet total (liabilities) | 234.31 | 234.31 | 102.53 | 32.13 | 29.53 |
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