Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.25 | -15.46 | -6.00 |
| EBIT | -9.25 | -15.46 | -6.00 |
| Other financial expenses | -0.14 | -0.05 | |
| Pre-tax profit | -9.39 | -15.51 | -6.00 |
| Income taxes | 1.95 | ||
| Net earnings | -7.44 | -15.51 | -6.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 17.63 | 17.63 | 17.63 |
| Inventories total | 17.63 | 17.63 | 17.63 |
| Current amounts owed by group member comp. | 5.63 | 5.63 | |
| Current deferred tax assets | 1.95 | 1.95 | 1.95 |
| Short term receivables total | 1.95 | 7.58 | 7.58 |
| Cash and bank deposits | 13.04 | 1.97 | 0.26 |
| Cash and cash equivalents | 13.04 | 1.97 | 0.26 |
| Balance sheet total (assets) | 32.63 | 27.17 | 25.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.44 | -22.95 | |
| Profit of the financial year | -7.44 | -15.51 | -6.00 |
| Shareholders equity total | 32.56 | 17.05 | 11.04 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.06 | 10.13 | 14.43 |
| Current liabilities total | 0.06 | 10.13 | 14.43 |
| Balance sheet total (liabilities) | 32.63 | 27.17 | 25.47 |
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