Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.34 | -28.32 | -5.61 | -0.42 | |
| Gross profit | -9.34 | -28.32 | -5.61 | -0.42 | -0.92 |
| Costs of management | -0.92 | ||||
| Other operating expenses | -2.27 | ||||
| Total depreciation | -18.88 | ||||
| EBIT | -9.34 | -47.20 | -5.61 | -0.42 | -3.19 |
| Other financial expenses | -0.77 | ||||
| Pre-tax profit | -9.34 | -47.20 | -5.61 | -0.42 | -3.95 |
| Net earnings | -9.34 | -47.20 | -5.61 | -0.42 | -3.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.09 | ||||
| Intangible assets total | 13.09 | ||||
| Machinery and equipment | 5.23 | 5.23 | 5.23 | 5.23 | |
| Tangible assets total | 5.23 | 5.23 | 5.23 | 5.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.23 | ||||
| Inventories total | 5.23 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.33 | 31.77 | 26.16 | 25.73 | 28.51 |
| Cash and cash equivalents | 54.33 | 31.77 | 26.16 | 25.73 | 28.51 |
| Balance sheet total (assets) | 59.56 | 37.00 | 31.39 | 30.97 | 46.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Retained earnings | -9.34 | -56.53 | -62.15 | -62.46 | |
| Profit of the financial year | -9.34 | -47.20 | -5.61 | -0.42 | -3.95 |
| Shareholders equity total | -9.34 | 17.47 | 11.85 | 11.43 | 7.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.90 | 19.54 | 19.54 | 19.54 | 39.25 |
| Current liabilities total | 68.90 | 19.54 | 19.54 | 19.54 | 39.25 |
| Balance sheet total (liabilities) | 59.56 | 37.00 | 31.39 | 30.97 | 46.83 |
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