Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.99 | -24.68 | -23.54 |
| Total depreciation | -15.00 | -15.00 | -15.00 |
| EBIT | -58.99 | -39.68 | -38.54 |
| Other financial expenses | -0.08 | -0.12 | -0.07 |
| Pre-tax profit | -59.07 | -39.79 | -38.61 |
| Net earnings | -59.07 | -39.79 | -38.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 60.00 | 45.00 | 30.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.59 | 11.62 | 11.62 |
| Inventories total | 7.59 | 11.62 | 11.62 |
| Current other receivables | 0.60 | 2.10 | |
| Short term receivables total | 0.60 | 2.10 | |
| Cash and bank deposits | 4.20 | 1.64 | |
| Cash and cash equivalents | 4.20 | 1.64 | |
| Balance sheet total (assets) | 71.80 | 58.85 | 43.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.07 | -98.87 | |
| Profit of the financial year | -59.07 | -39.79 | -38.61 |
| Shareholders equity total | -19.07 | -58.87 | -97.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.01 | ||
| Current trade creditors | 0.80 | 0.14 | |
| Current owed to participating | 89.77 | 117.72 | 140.05 |
| Other non-interest bearing current liabilities | 0.30 | ||
| Current liabilities total | 90.87 | 117.72 | 141.20 |
| Balance sheet total (liabilities) | 71.80 | 58.85 | 43.72 |
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