Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.00 | - 145.00 | - 103.00 | - 257.62 |
| Total depreciation | -64.00 | |||
| EBIT | -28.00 | - 209.00 | - 103.00 | - 257.62 |
| Other financial expenses | -1.00 | -6.00 | -14.00 | -29.50 |
| Pre-tax profit | -29.00 | - 215.00 | - 117.00 | - 287.13 |
| Net earnings | -29.00 | - 215.00 | - 117.00 | - 287.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 64.00 | |||
| Intangible assets total | 64.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | 50.00 | 80.35 | |
| Short term receivables total | 25.00 | 50.00 | 80.35 | |
| Cash and bank deposits | 94.00 | 94.00 | 94.00 | 8.99 |
| Cash and cash equivalents | 94.00 | 94.00 | 94.00 | 8.99 |
| Balance sheet total (assets) | 158.00 | 119.00 | 144.00 | 89.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -29.00 | - 244.00 | - 361.40 | |
| Profit of the financial year | -29.00 | - 215.00 | - 117.00 | - 287.13 |
| Shareholders equity total | 71.00 | - 144.00 | - 261.00 | - 548.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 49.45 | ||
| Current owed to participating | 59.00 | 252.00 | 395.00 | 571.43 |
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 10.00 | 17.00 |
| Current liabilities total | 87.00 | 263.00 | 405.00 | 637.87 |
| Balance sheet total (liabilities) | 158.00 | 119.00 | 144.00 | 89.34 |
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