Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | 50.60 | 6.20 | ||
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | -53.90 | -4.53 | 0.30 | 50.60 | 6.20 |
| Other financial income | 0.16 | 0.08 | 0.84 | ||
| Other financial expenses | -2.35 | -0.31 | -0.42 | -0.27 | -2.49 |
| Pre-tax profit | -56.10 | -4.75 | -0.12 | 50.33 | 4.55 |
| Income taxes | -4.75 | 1.04 | |||
| Net earnings | -56.10 | -4.75 | -0.12 | 45.58 | 5.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 33.00 | |||
| Current other receivables | 0.02 | 0.02 | 87.50 | ||
| Current deferred tax assets | 0.02 | 0.02 | 40.18 | ||
| Short term receivables total | 4.04 | 0.03 | 87.50 | 73.18 | |
| Other current investments | 3.04 | 3.05 | |||
| Cash and bank deposits | 4.91 | 1.08 | 4.30 | 87.15 | |
| Cash and cash equivalents | 7.94 | 4.13 | 4.30 | 87.15 | |
| Balance sheet total (assets) | 11.98 | 4.16 | 4.30 | 174.65 | 73.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.58 | - 183.68 | - 188.43 | - 188.55 | - 142.97 |
| Profit of the financial year | -56.10 | -4.75 | -0.12 | 45.58 | 5.60 |
| Shareholders equity total | -58.68 | -63.43 | -63.55 | -17.97 | -12.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 178.00 | 28.00 |
| Short-term deferred tax liabilities | 4.75 | ||||
| Other non-interest bearing current liabilities | 67.66 | 64.59 | 64.85 | 9.87 | 57.56 |
| Current liabilities total | 70.66 | 67.59 | 67.85 | 192.62 | 85.56 |
| Balance sheet total (liabilities) | 11.98 | 4.16 | 4.30 | 174.65 | 73.18 |
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