Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.24 | -6.03 | -7.00 | -11.00 |
| Total depreciation | - 130.00 | |||
| EBIT | -10.24 | -6.03 | -7.00 | - 141.00 |
| Other financial income | 5.07 | 9.39 | 0.05 | |
| Other financial expenses | -9.62 | -7.58 | -1.90 | -16.52 |
| Pre-tax profit | -14.79 | -4.23 | -8.90 | - 157.48 |
| Net earnings | -14.79 | -4.23 | -8.90 | - 157.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 250.57 | 4.59 | 244.74 | 114.74 |
| Short term receivables total | 250.57 | 4.59 | 244.74 | 114.74 |
| Cash and bank deposits | 35.77 | 22.64 | 96.25 | 0.20 |
| Cash and cash equivalents | 35.77 | 22.64 | 96.25 | 0.20 |
| Balance sheet total (assets) | 286.34 | 27.23 | 340.99 | 114.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.79 | -19.02 | -27.91 | |
| Profit of the financial year | -14.79 | -4.23 | -8.90 | - 157.48 |
| Shareholders equity total | 25.21 | 20.98 | 12.09 | - 145.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 |
| Other non-interest bearing current liabilities | 254.88 | 322.65 | 253.46 | |
| Current liabilities total | 261.13 | 6.25 | 328.90 | 260.33 |
| Balance sheet total (liabilities) | 286.34 | 27.23 | 340.99 | 114.94 |
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