Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -14.25 | -26.89 | - 114.83 | -85.61 |
| EBIT | -5.02 | -14.25 | -26.89 | - 114.83 | -85.61 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.00 | -0.00 | -1.31 | -0.54 | |
| Pre-tax profit | -5.02 | -14.25 | -26.89 | - 116.14 | -86.10 |
| Income taxes | 54.10 | ||||
| Net earnings | -5.02 | -14.25 | -26.89 | - 116.14 | -32.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | |||
| Inventories total | 18.00 | 18.00 | |||
| Current trade debtors | 6.25 | 4.02 | |||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 14.96 | 6.98 | 21.55 | 4.91 | |
| Current deferred tax assets | 59.10 | ||||
| Short term receivables total | 14.96 | 13.23 | 21.55 | 108.03 | |
| Cash and bank deposits | 0.02 | 2.45 | 2.74 | 2.06 | 283.06 |
| Cash and cash equivalents | 0.02 | 2.45 | 2.74 | 2.06 | 283.06 |
| Balance sheet total (assets) | 14.98 | 2.45 | 15.97 | 41.61 | 409.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.02 | -19.27 | -46.17 | - 162.31 | |
| Profit of the financial year | -5.02 | -14.25 | -26.89 | - 116.14 | -32.00 |
| Shareholders equity total | 9.98 | -4.27 | -6.17 | - 122.31 | - 154.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 4.16 | 56.71 |
| Other non-interest bearing current liabilities | 0.00 | 1.72 | 15.88 | 159.76 | 506.69 |
| Current liabilities total | 5.00 | 6.72 | 22.13 | 163.92 | 563.40 |
| Balance sheet total (liabilities) | 14.98 | 2.45 | 15.97 | 41.61 | 409.09 |
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