Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.04 | -59.75 | -12.50 | -12.50 | -24.00 |
| EBIT | -97.04 | -59.75 | -12.50 | -12.50 | -24.00 |
| Other financial expenses | - 400.20 | -16.28 | -23.75 | -2.92 | - 417.56 |
| Pre-tax profit | - 497.24 | -76.03 | -36.25 | -15.42 | - 441.56 |
| Income taxes | 2.82 | 20.75 | 2.95 | 97.14 | |
| Net earnings | - 494.42 | -76.03 | -15.50 | -12.47 | - 344.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19 368.20 | ||||
| Inventories total | 19 368.20 | ||||
| Current other receivables | 1 754.18 | ||||
| Current deferred tax assets | 2.82 | 2.82 | 23.57 | 9.79 | 100.09 |
| Short term receivables total | 2.82 | 2.82 | 23.57 | 9.79 | 1 854.27 |
| Cash and bank deposits | 15.26 | 15.10 | 14.99 | ||
| Cash and cash equivalents | 15.26 | 15.10 | 14.99 | ||
| Balance sheet total (assets) | 18.08 | 17.92 | 38.55 | 9.79 | 21 222.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 494.42 | -70.45 | -85.95 | -98.43 | |
| Profit of the financial year | - 494.42 | -76.03 | -15.50 | -12.47 | - 344.42 |
| Shareholders equity total | - 444.42 | - 520.45 | -35.95 | -48.43 | - 392.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 37.50 | 50.00 | 64.00 |
| Current owed to group member | 463.37 | 31.86 | 3.06 | 21 546.15 | |
| Other non-interest bearing current liabilities | 450.00 | 50.00 | 5.15 | 5.15 | 5.16 |
| Current liabilities total | 462.50 | 538.37 | 74.50 | 58.22 | 21 615.32 |
| Balance sheet total (liabilities) | 18.08 | 17.92 | 38.55 | 9.79 | 21 222.47 |
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