Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 515.00 | -1 688.00 | - 139.00 | 497.00 | 1 458.91 |
| Employee benefit expenses | -1 362.00 | -1 967.00 | -2 123.00 | -2 051.00 | -1 966.07 |
| EBIT | -2 877.00 | -3 655.00 | -2 262.00 | -1 554.00 | - 507.16 |
| Other financial income | 1.00 | 16.44 | |||
| Other financial expenses | -10.00 | -87.00 | -5.00 | -5.00 | |
| Pre-tax profit | -2 887.00 | -3 742.00 | -2 267.00 | -1 558.00 | - 490.73 |
| Net earnings | -2 887.00 | -3 742.00 | -2 267.00 | -1 558.00 | - 490.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 41.00 | 372.00 | 801.00 | 773.93 |
| Current amounts owed by group member comp. | 750.00 | ||||
| Prepayments and accrued income | 25.35 | ||||
| Short term receivables total | 11.00 | 41.00 | 1 122.00 | 801.00 | 799.28 |
| Cash and bank deposits | 153.00 | 561.00 | 195.00 | 832.45 | |
| Cash and cash equivalents | 153.00 | 561.00 | 195.00 | 832.45 | |
| Balance sheet total (assets) | 11.00 | 194.00 | 1 683.00 | 996.00 | 1 631.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 9 969.00 | 9 968.00 | 9 968.36 |
| Retained earnings | -2 886.00 | -6 628.00 | -8 896.00 | -10 453.79 | |
| Profit of the financial year | -2 887.00 | -3 742.00 | -2 267.00 | -1 558.00 | - 490.73 |
| Shareholders equity total | -2 837.00 | -6 578.00 | 1 074.00 | - 486.00 | - 976.16 |
| Capital loans | 2 698.00 | 6 270.00 | 590.00 | 1 819.83 | |
| Non-current liabilities total | 2 698.00 | 6 270.00 | 590.00 | 1 819.83 | |
| Current loans from credit institutions | 37.00 | ||||
| Current trade creditors | 25.00 | 367.00 | 655.00 | 518.94 | |
| Current owed to group member | 56.84 | ||||
| Other non-interest bearing current liabilities | 113.00 | 477.00 | 242.00 | 237.00 | 212.29 |
| Current liabilities total | 150.00 | 502.00 | 609.00 | 892.00 | 788.07 |
| Balance sheet total (liabilities) | 11.00 | 194.00 | 1 683.00 | 996.00 | 1 631.74 |
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