Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.31 | -6.25 | -7.45 | -6.44 | -13.62 |
EBIT | -5.31 | -6.25 | -7.45 | -6.44 | -13.62 |
Other financial expenses | -0.10 | -0.00 | |||
Reduction non-current investment assets | -47.83 | -8.98 | -77.71 | ||
Pre-tax profit | -5.31 | -6.25 | -55.28 | -15.52 | -91.33 |
Income taxes | -5.00 | ||||
Net earnings | -5.31 | -6.25 | -60.28 | -15.52 | -91.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 149.47 | 149.47 | 101.64 | 92.66 | 14.95 |
Long term receivables total | 149.47 | 149.47 | 101.64 | 92.66 | 14.95 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.38 | ||||
Cash and cash equivalents | 4.38 | ||||
Balance sheet total (assets) | 149.47 | 149.47 | 101.64 | 92.66 | 19.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 28.25 | 22.94 | 16.69 | -43.59 | -59.11 |
Profit of the financial year | -5.31 | -6.25 | -60.28 | -15.52 | -91.33 |
Shareholders equity total | 72.94 | 66.69 | 6.41 | -9.11 | - 100.45 |
Non-current liabilities total | |||||
Current owed to participating | 73.53 | 79.78 | 92.23 | 98.67 | 116.67 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.10 | 3.10 |
Current liabilities total | 76.53 | 82.78 | 95.23 | 101.77 | 119.77 |
Balance sheet total (liabilities) | 149.47 | 149.47 | 101.64 | 92.66 | 19.33 |
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