Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.75 | -7.05 | -10.25 | -3.00 |
| EBIT | 2.75 | -7.05 | -10.25 | -3.00 |
| Other financial income | 0.58 | 0.02 | 0.23 | |
| Other financial expenses | -10.10 | -1.60 | -0.01 | -0.03 |
| Pre-tax profit | -6.77 | -8.65 | -10.24 | -2.80 |
| Income taxes | -1.00 | -1.00 | ||
| Net earnings | -6.77 | -8.65 | -11.24 | -3.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 460.34 | 460.34 | ||
| Short term receivables total | 460.34 | 460.34 | ||
| Cash and bank deposits | 41.14 | 31.49 | 21.25 | 14.48 |
| Cash and cash equivalents | 41.14 | 31.49 | 21.25 | 14.48 |
| Balance sheet total (assets) | 501.48 | 491.83 | 21.25 | 14.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.77 | -15.42 | -26.66 | |
| Profit of the financial year | -6.77 | -8.65 | -11.24 | -3.80 |
| Shareholders equity total | 33.23 | 24.58 | 13.34 | 9.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 4.00 | ||
| Current owed to participating | 464.25 | 464.25 | 3.91 | 3.91 |
| Short-term deferred tax liabilities | 1.03 | |||
| Accruals and deferred income | 4.00 | |||
| Current liabilities total | 468.25 | 467.25 | 7.91 | 4.93 |
| Balance sheet total (liabilities) | 501.48 | 491.83 | 21.25 | 14.48 |
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