Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -14.00 | -11.81 |
| EBIT | -12.00 | -14.00 | -11.81 |
| Other financial income | 61.00 | 30.00 | 52.70 |
| Other financial expenses | -34.00 | - 104.00 | -99.55 |
| Net income from associates (fin.) | - 991.00 | -1 882.00 | -2 978.69 |
| Pre-tax profit | - 976.00 | -1 970.00 | -3 037.35 |
| Income taxes | -3.00 | ||
| Net earnings | - 979.00 | -1 970.00 | -3 037.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 149.00 | ||
| Investments total | 149.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 750.00 | 763.00 | 1 581.32 |
| Short term receivables total | 750.00 | 763.00 | 1 581.32 |
| Balance sheet total (assets) | 899.00 | 763.00 | 1 581.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 979.00 | -2 948.76 | |
| Profit of the financial year | - 979.00 | -1 970.00 | -3 037.35 |
| Shareholders equity total | - 939.00 | -2 909.00 | -5 946.11 |
| Provisions | 1 733.00 | 4 711.47 | |
| Non-current liabilities total | |||
| Current owed to group member | 1 823.00 | 1 927.00 | 2 803.65 |
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.31 |
| Current liabilities total | 1 838.00 | 1 939.00 | 2 815.96 |
| Balance sheet total (liabilities) | 899.00 | 763.00 | 1 581.32 |
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