Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.70 | -15.44 | -16.20 | - 202.44 |
| EBIT | -17.70 | -15.44 | -16.20 | - 202.44 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.14 | -5.30 | ||
| Pre-tax profit | -17.84 | -15.44 | -16.20 | - 207.74 |
| Net earnings | -17.84 | -15.44 | -16.20 | - 207.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.95 | 25.51 | ||
| Current other receivables | 10.51 | 10.51 | ||
| Short term receivables total | 41.95 | 25.51 | 10.51 | 10.51 |
| Cash and bank deposits | 0.21 | 1.21 | 0.01 | 0.40 |
| Cash and cash equivalents | 0.21 | 1.21 | 0.01 | 0.40 |
| Balance sheet total (assets) | 42.16 | 26.72 | 10.52 | 10.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.84 | -33.28 | -49.48 | |
| Profit of the financial year | -17.84 | -15.44 | -16.20 | - 207.74 |
| Shareholders equity total | 32.16 | 16.72 | 0.52 | - 207.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 208.13 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 218.13 |
| Balance sheet total (liabilities) | 42.16 | 26.72 | 10.52 | 10.90 |
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