Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -9.20 | |||
| Gross profit | -2.00 | -9.20 | -3.23 | -5.75 | -7.12 |
| EBIT | -2.00 | -9.20 | -3.23 | -5.75 | -7.12 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -5.33 | -0.37 | -0.28 | -0.02 | |
| Pre-tax profit | -2.00 | -14.53 | -3.60 | -5.81 | -7.14 |
| Net earnings | -2.00 | -14.53 | -3.60 | -5.81 | -7.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Long term receivables total | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and bank deposits | 1.00 | 46.80 | 42.75 | 36.94 | 29.80 |
| Cash and cash equivalents | 1.00 | 46.80 | 42.75 | 36.94 | 29.80 |
| Balance sheet total (assets) | 9.33 | 55.15 | 51.10 | 45.29 | 38.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -16.53 | -20.13 | -25.94 | |
| Profit of the financial year | -2.00 | -14.53 | -3.60 | -5.81 | -7.14 |
| Shareholders equity total | -1.00 | 23.47 | 19.87 | 14.06 | 6.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.33 | 29.23 | 29.23 | 29.23 | 29.23 |
| Other non-interest bearing current liabilities | 2.00 | 2.45 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 10.33 | 31.68 | 31.23 | 31.23 | 31.23 |
| Balance sheet total (liabilities) | 9.33 | 55.15 | 51.10 | 45.29 | 38.16 |
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