Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 142.25 | -43.00 | -51.50 |
| EBIT | - 142.25 | -43.00 | -51.50 |
| Other financial income | 0.06 | ||
| Pre-tax profit | - 142.25 | -43.00 | -51.44 |
| Net earnings | - 142.25 | -43.00 | -51.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19.95 | ||
| Investments total | 19.95 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 359.43 | 359.43 | |
| Current other receivables | 39.97 | 49.98 | 12.88 |
| Short term receivables total | 39.97 | 409.40 | 372.30 |
| Cash and bank deposits | 9.46 | ||
| Cash and cash equivalents | 9.46 | ||
| Balance sheet total (assets) | 39.97 | 409.40 | 401.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.25 | - 185.25 | |
| Profit of the financial year | - 142.25 | -43.00 | -51.44 |
| Shareholders equity total | - 102.25 | - 145.25 | - 196.69 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | 43.00 | 43.00 |
| Current owed to participating | 102.22 | 511.65 | 555.40 |
| Current liabilities total | 142.22 | 554.65 | 598.40 |
| Balance sheet total (liabilities) | 39.97 | 409.40 | 401.71 |
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