Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -5.94 | -4.94 | -19.40 | -3.47 |
| Total depreciation | -2.35 | -4.70 | -4.70 | -4.70 | |
| EBIT | -14.98 | -10.64 | -9.64 | -24.09 | -3.47 |
| Other financial expenses | -0.00 | -0.02 | -0.00 | ||
| Pre-tax profit | -14.98 | -10.66 | -9.64 | -24.09 | -3.47 |
| Net earnings | -14.98 | -10.66 | -9.64 | -24.09 | -3.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.14 | 16.44 | 11.75 | |
| Tangible assets total | 21.14 | 16.44 | 11.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.00 | 19.00 | 19.00 | |
| Short term receivables total | 19.00 | 19.00 | 19.00 | |
| Cash and bank deposits | 0.50 | |||
| Cash and cash equivalents | 0.50 | |||
| Balance sheet total (assets) | 40.14 | 35.44 | 30.75 | 0.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.98 | -25.64 | -35.28 | -59.38 | |
| Profit of the financial year | -14.98 | -10.66 | -9.64 | -24.09 | -3.47 |
| Shareholders equity total | 35.02 | 24.36 | 14.72 | -9.38 | -12.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.26 | |||
| Current trade creditors | 4.94 | 9.88 | 4.94 | 9.88 | 3.48 |
| Other non-interest bearing current liabilities | 0.95 | 11.09 | 9.38 | ||
| Current liabilities total | 5.13 | 11.09 | 16.03 | 9.88 | 12.85 |
| Balance sheet total (liabilities) | 40.14 | 35.44 | 30.75 | 0.50 |
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