Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -44.00 | 63.00 | -11.00 | -11.00 |
| Total depreciation | -14.00 | -4.00 | |||
| EBIT | -58.00 | -48.00 | 63.00 | -11.00 | -11.00 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -58.00 | -49.00 | 63.00 | -11.00 | -10.73 |
| Net earnings | -58.00 | -49.00 | 63.00 | -11.00 | -10.73 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 19.00 |
| Cash and cash equivalents | 19.00 |
| Balance sheet total (assets) | 19.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.00 | - 200.00 | - 249.00 | - 186.00 | - 197.15 |
| Profit of the financial year | -58.00 | -49.00 | 63.00 | -11.00 | -10.73 |
| Shareholders equity total | -75.00 | - 124.00 | -61.00 | -72.00 | -82.88 |
| Non-current other liabilities | 6.00 | 6.00 | 16.00 | ||
| Non-current deferred tax liabilities | 27.00 | 38.05 | |||
| Non-current liabilities total | 6.00 | 6.00 | 16.00 | 27.00 | 38.05 |
| Current trade creditors | 54.00 | 83.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 34.00 | 35.00 | 35.00 | 35.00 | 34.83 |
| Current liabilities total | 88.00 | 118.00 | 45.00 | 45.00 | 44.83 |
| Balance sheet total (liabilities) | 19.00 |
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