Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.94 | -4.98 | -5.34 | |
| Other operating expenses | -46.00 | ||||
| Total depreciation | -2.13 | ||||
| EBIT | -50.69 | -4.94 | -4.98 | -7.46 | |
| Other financial expenses | -1.60 | -0.20 | -3.01 | ||
| Pre-tax profit | -52.30 | -0.20 | -4.94 | -4.98 | -10.47 |
| Income taxes | 1.08 | 1.08 | 2.29 | ||
| Net earnings | -52.30 | -0.20 | -3.85 | -3.90 | -8.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.88 | ||||
| Tangible assets total | 97.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.08 | 2.16 | |||
| Current other receivables | 1.08 | 1.08 | 25.91 | ||
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 1.08 | 2.16 | 30.36 | ||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 0.02 | 0.02 | 1.11 | 2.18 | 128.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.45 | -66.74 | -66.95 | -70.80 | -74.70 |
| Profit of the financial year | -52.30 | -0.20 | -3.85 | -3.90 | -8.18 |
| Shareholders equity total | -16.75 | -16.95 | -20.80 | -24.70 | -32.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.60 | 3.60 |
| Current owed to group member | 4.69 | 9.63 | 14.13 | 147.74 | |
| Other non-interest bearing current liabilities | 13.64 | 9.15 | 9.16 | 9.16 | 9.16 |
| Current liabilities total | 16.77 | 16.97 | 21.91 | 26.88 | 161.12 |
| Balance sheet total (liabilities) | 0.02 | 0.02 | 1.11 | 2.18 | 128.24 |
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