Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.31 | - 311.57 | -26.28 | -2.96 |
| Employee benefit expenses | - 126.07 | - 445.14 | - 214.93 | -0.24 |
| EBIT | - 222.38 | - 756.71 | - 241.21 | -3.21 |
| Other financial expenses | -0.12 | -14.44 | -0.60 | -0.84 |
| Pre-tax profit | - 222.50 | - 771.15 | - 241.80 | -4.05 |
| Net earnings | - 222.50 | - 771.15 | - 241.80 | -4.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.51 | 8.82 | 3.06 | 0.15 |
| Short term receivables total | 17.51 | 8.82 | 3.06 | 0.15 |
| Cash and bank deposits | 0.84 | 0.20 | 14.40 | |
| Cash and cash equivalents | 0.84 | 0.20 | 14.40 | |
| Balance sheet total (assets) | 17.51 | 9.66 | 3.27 | 14.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 222.50 | - 993.64 | -1 235.45 | |
| Profit of the financial year | - 222.50 | - 771.15 | - 241.80 | -4.05 |
| Shareholders equity total | - 182.50 | - 593.64 | - 835.45 | - 839.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 59.97 | 20.00 | 1.00 | 1.50 |
| Current owed to participating | 97.13 | 558.43 | ||
| Other non-interest bearing current liabilities | 42.80 | 24.88 | 837.72 | 852.55 |
| Current liabilities total | 200.01 | 603.30 | 838.72 | 854.05 |
| Balance sheet total (liabilities) | 17.51 | 9.66 | 3.27 | 14.55 |
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