Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -21.00 | -7.28 | -10.00 | -9.00 |
| EBIT | -7.40 | -21.00 | -7.28 | -10.00 | -9.00 |
| Other financial expenses | -46.62 | -48.69 | -91.73 | ||
| Pre-tax profit | -7.40 | -21.00 | -53.90 | -58.69 | - 100.73 |
| Net earnings | -7.40 | -21.00 | -53.90 | -58.69 | - 100.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 5.10 | 15.88 | 16.63 | 16.00 |
| Short term receivables total | 1.50 | 5.10 | 15.88 | 16.63 | 16.00 |
| Cash and bank deposits | 48.71 | 24.11 | 5.34 | 3.64 | 0.56 |
| Cash and cash equivalents | 48.71 | 24.11 | 5.34 | 3.64 | 0.56 |
| Balance sheet total (assets) | 50.21 | 29.21 | 21.21 | 20.26 | 16.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 225.67 | -1 233.07 | -1 254.07 | -1 307.97 | -1 366.66 |
| Profit of the financial year | -7.40 | -21.00 | -53.90 | -58.69 | - 100.73 |
| Shareholders equity total | -1 153.07 | -1 174.07 | -1 227.97 | -1 286.66 | -1 387.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 197.28 | 1 197.28 | 1 243.18 | 1 300.92 | 1 396.45 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Current liabilities total | 1 203.28 | 1 203.28 | 1 249.18 | 1 306.92 | 1 403.95 |
| Balance sheet total (liabilities) | 50.21 | 29.21 | 21.21 | 20.26 | 16.56 |
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