Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | - 134.05 | -14.25 |
| Employee benefit expenses | -0.69 | -4.83 | -0.18 |
| EBIT | -5.19 | - 138.87 | -14.44 |
| Other financial expenses | -0.24 | -4.31 | -0.08 |
| Pre-tax profit | -5.43 | - 143.18 | -14.51 |
| Net earnings | -5.43 | - 143.18 | -14.51 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | 40.00 | 40.00 |
| Inventories total | 90.00 | 40.00 | 40.00 |
| Current other receivables | 18.86 | ||
| Short term receivables total | 18.86 | ||
| Cash and bank deposits | 45.93 | 9.09 | 0.19 |
| Cash and cash equivalents | 45.93 | 9.09 | 0.19 |
| Balance sheet total (assets) | 154.78 | 49.09 | 40.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.43 | - 148.62 | |
| Profit of the financial year | -5.43 | - 143.18 | -14.51 |
| Shareholders equity total | 34.56 | - 108.62 | - 123.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.31 | ||
| Current trade creditors | 7.10 | ||
| Current owed to participating | 109.31 | 109.61 | 163.32 |
| Other non-interest bearing current liabilities | 3.49 | 48.10 | |
| Current liabilities total | 120.22 | 157.71 | 163.32 |
| Balance sheet total (liabilities) | 154.78 | 49.09 | 40.19 |
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