Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.75 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.75 |
| Other financial income | 120.00 | 103.33 | ||
| Other financial expenses | -2.36 | -2.80 | -0.91 | -1.10 |
| Pre-tax profit | -5.36 | 114.20 | 99.42 | -4.85 |
| Net earnings | -5.36 | 114.20 | 99.42 | -4.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 134.34 | 134.34 | 139.34 | 139.34 |
| Long term receivables total | 134.34 | 134.34 | 139.34 | 139.34 |
| Inventories total | ||||
| Current other receivables | 5.66 | 5.66 | 5.66 | 5.66 |
| Short term receivables total | 5.66 | 5.66 | 5.66 | 5.66 |
| Cash and bank deposits | 14.84 | 106.27 | 105.17 | |
| Cash and cash equivalents | 14.84 | 106.27 | 105.17 | |
| Balance sheet total (assets) | 140.00 | 154.84 | 251.27 | 250.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.36 | 108.84 | 208.27 | |
| Profit of the financial year | -5.36 | 114.20 | 99.42 | -4.85 |
| Shareholders equity total | 34.64 | 148.84 | 248.27 | 243.42 |
| Non-current other liabilities | 102.36 | |||
| Non-current liabilities total | 102.36 | |||
| Current trade creditors | 3.00 | 6.00 | 3.00 | 6.75 |
| Current liabilities total | 3.00 | 6.00 | 3.00 | 6.75 |
| Balance sheet total (liabilities) | 140.00 | 154.84 | 251.27 | 250.17 |
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