Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | -8.50 | -73.48 |
| EBIT | -11.25 | -8.50 | -73.48 |
| Other financial income | 0.26 | ||
| Other financial expenses | -1.59 | -2.54 | |
| Pre-tax profit | -12.84 | -11.04 | -73.22 |
| Net earnings | -12.84 | -11.04 | -73.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 298.41 | 287.37 | 257.90 |
| Cash and cash equivalents | 298.41 | 287.37 | 257.90 |
| Balance sheet total (assets) | 298.41 | 287.37 | 257.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.00 | 247.16 | 236.12 |
| Profit of the financial year | -12.84 | -11.04 | -73.22 |
| Shareholders equity total | 287.16 | 276.12 | 202.90 |
| Non-current liabilities total | |||
| Current owed to group member | 3.75 | 3.75 | 11.25 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 43.75 |
| Current liabilities total | 11.25 | 11.25 | 55.00 |
| Balance sheet total (liabilities) | 298.41 | 287.37 | 257.90 |
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