Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.81 | -31.95 | -11.37 | -8.62 |
| EBIT | -46.81 | -31.95 | -11.37 | -8.62 |
| Other financial expenses | -0.11 | -0.01 | ||
| Pre-tax profit | -46.92 | -31.96 | -11.37 | -8.62 |
| Income taxes | -5.30 | -5.30 | ||
| Net earnings | -46.92 | -31.96 | -16.67 | -13.92 |
Assets (kDKK)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.08 | 0.10 | 0.07 |
| Cash and cash equivalents | 9.08 | 0.10 | 0.07 |
| Balance sheet total (assets) | 9.08 | 0.10 | 0.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.92 | -67.88 | -84.55 | |
| Profit of the financial year | -46.92 | -31.96 | -16.67 | -13.92 |
| Shareholders equity total | 3.08 | -17.88 | -34.55 | -48.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current owed to participating | 0.70 | 2.00 | 2.00 | |
| Current owed to group member | 1.00 | 11.88 | 27.64 | 41.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.00 | 17.88 | 34.65 | 48.53 |
| Balance sheet total (liabilities) | 9.08 | 0.10 | 0.07 |
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