Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.54 | |||
| Gross profit | -5.55 | -1.58 | -3.54 | -3.78 |
| Costs of management | -1.58 | |||
| EBIT | -5.55 | -1.58 | -3.54 | -3.78 |
| Other financial expenses | -0.00 | -0.19 | -0.00 | -0.05 |
| Pre-tax profit | -5.55 | -1.77 | -3.54 | -3.83 |
| Net earnings | -5.55 | -1.77 | -3.54 | -3.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 28.33 | |||
| Current other receivables | 34.91 | 32.79 | 0.76 | 1.62 |
| Short term receivables total | 34.91 | 32.79 | 29.08 | 1.62 |
| Cash and bank deposits | 0.05 | 27.17 | ||
| Cash and cash equivalents | 0.05 | 27.17 | ||
| Balance sheet total (assets) | 34.91 | 32.79 | 29.13 | 28.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.55 | -7.33 | -16.02 | |
| Profit of the financial year | -5.55 | -1.77 | -3.54 | -3.83 |
| Shareholders equity total | 34.45 | 32.67 | 29.13 | 20.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | 0.12 | 3.49 | |
| Current owed to group member | 0.36 | |||
| Other non-interest bearing current liabilities | 5.16 | |||
| Current liabilities total | 0.47 | 0.12 | 8.65 | |
| Balance sheet total (liabilities) | 34.91 | 32.79 | 29.13 | 28.80 |
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