Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.09 | ||||
| Change in finished goods inventory | -8.00 | 4.00 | 4.00 | 4.00 | |
| Purchases during the financial year | -1.99 | ||||
| Costs of manufacturing | -31.83 | -1.08 | -0.40 | ||
| External services | 51.10 | -41.26 | -27.10 | ||
| Gross profit | - 104.00 | - 102.79 | -48.32 | -31.41 | -4.00 |
| EBIT | - 104.00 | - 102.79 | -48.32 | -31.41 | -4.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.26 | ||||
| Pre-tax profit | - 104.00 | - 103.03 | -48.32 | -31.41 | -4.00 |
| Net earnings | - 104.00 | - 103.03 | -48.32 | -31.41 | -4.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 8.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 17.00 | 8.00 | 4.00 | 4.00 | 4.00 |
| Current amounts owed by group member comp. | 0.43 | ||||
| Current other receivables | 32.00 | 8.37 | |||
| Current deferred tax assets | 14.00 | 5.00 | |||
| Short term receivables total | 46.00 | 13.80 | |||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 64.00 | 21.80 | 4.00 | 4.00 | 4.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.00 | - 100.76 | - 192.44 | - 244.16 | - 271.56 |
| Profit of the financial year | - 104.00 | - 103.03 | -48.32 | -31.41 | -4.00 |
| Shareholders equity total | -20.00 | - 123.80 | - 160.76 | - 195.56 | - 195.56 |
| Non-current owed to group member | 143.27 | 164.76 | 199.56 | 199.56 | |
| Non-current liabilities total | 143.27 | 164.76 | 199.56 | 199.56 | |
| Current loans from credit institutions | 3.00 | 2.33 | |||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 70.00 | ||||
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 134.26 | ||||
| Current liabilities total | 84.00 | 145.59 | |||
| Balance sheet total (liabilities) | 64.00 | 165.06 | 4.00 | 4.00 | 4.00 |
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