Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.55 | -89.13 | -70.48 | - 224.78 |
| Total depreciation | -6.23 | -12.47 | -12.47 | |
| EBIT | -68.79 | - 101.59 | -82.95 | - 224.78 |
| Other financial expenses | -0.09 | -0.05 | -0.05 | -0.06 |
| Pre-tax profit | -68.87 | - 101.64 | -82.99 | - 224.84 |
| Net earnings | -68.87 | - 101.64 | -82.99 | - 224.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.09 | 43.62 | 31.16 | 31.16 |
| Tangible assets total | 56.09 | 43.62 | 31.16 | 31.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.13 | 2.32 | 30.25 | |
| Current other receivables | 3.28 | 25.11 | ||
| Short term receivables total | 3.28 | 1.13 | 2.32 | 55.36 |
| Cash and bank deposits | 38.71 | |||
| Cash and cash equivalents | 38.71 | |||
| Balance sheet total (assets) | 59.37 | 44.75 | 33.48 | 125.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.87 | - 170.52 | - 253.51 | |
| Profit of the financial year | -68.87 | - 101.64 | -82.99 | - 224.84 |
| Shareholders equity total | -28.87 | - 130.52 | - 213.51 | - 438.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | 39.42 | 0.24 | |
| Current trade creditors | 6.80 | 6.25 | 6.68 | 6.25 |
| Current owed to participating | 81.20 | 128.93 | 232.73 | 555.83 |
| Other non-interest bearing current liabilities | 0.66 | 7.34 | 1.50 | |
| Current liabilities total | 88.25 | 175.27 | 246.99 | 563.58 |
| Balance sheet total (liabilities) | 59.37 | 44.75 | 33.48 | 125.23 |
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