Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 810.35 | - 562.82 | - 109.74 |
| EBIT | -1 810.35 | - 562.82 | - 109.74 |
| Other financial income | 2.49 | 0.02 | |
| Other financial expenses | -4.66 | -41.80 | -90.52 |
| Pre-tax profit | -1 812.51 | - 604.62 | - 200.24 |
| Income taxes | 393.00 | 133.42 | - 349.37 |
| Net earnings | -1 419.51 | - 471.20 | - 549.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 735.74 | ||
| Current deferred tax assets | 393.00 | 526.42 | 177.05 |
| Short term receivables total | 1 128.74 | 526.42 | 177.05 |
| Cash and bank deposits | 55.02 | 2.59 | 0.51 |
| Cash and cash equivalents | 55.02 | 2.59 | 0.51 |
| Balance sheet total (assets) | 1 183.76 | 529.01 | 177.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 419.51 | -1 890.72 | |
| Profit of the financial year | -1 419.51 | - 471.20 | - 549.61 |
| Shareholders equity total | - 419.51 | - 890.72 | -1 440.33 |
| Non-current owed to group member | 1 361.66 | 1 607.88 | |
| Non-current liabilities total | 1 361.66 | 1 607.88 | |
| Current trade creditors | 180.57 | 26.78 | 10.00 |
| Current owed to group member | 1 253.92 | ||
| Other non-interest bearing current liabilities | 168.78 | 31.29 | |
| Current liabilities total | 1 603.27 | 58.07 | 10.00 |
| Balance sheet total (liabilities) | 1 183.76 | 529.01 | 177.55 |
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