Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.25 | |||
| External services | -0.14 | -71.61 | 99.18 | -27.41 |
| Gross profit | -0.14 | -71.61 | 99.18 | -26.16 |
| Total depreciation | -0.03 | -68.63 | -24.40 | -14.20 |
| EBIT | -0.17 | - 140.23 | 74.79 | -40.36 |
| Other financial expenses | -1.16 | -0.28 | -0.74 | |
| Income from other inv. held as non-curr. assets | 19.94 | |||
| Pre-tax profit | -0.17 | - 141.40 | 74.50 | -21.16 |
| Net earnings | -0.17 | - 141.40 | 74.50 | -21.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.04 | |||
| Machinery and equipment | 0.08 | 52.80 | 28.40 | 14.20 |
| Tangible assets total | 0.12 | 52.80 | 28.40 | 14.20 |
| Investments total | ||||
| Non-current other receivables | 0.05 | |||
| Long term receivables total | 0.05 | |||
| Inventories total | ||||
| Current other receivables | 3.87 | 122.17 | 2.36 | |
| Short term receivables total | 3.87 | 122.17 | 2.36 | |
| Cash and bank deposits | 0.02 | 23.25 | 3.85 | 116.70 |
| Cash and cash equivalents | 0.02 | 23.25 | 3.85 | 116.70 |
| Balance sheet total (assets) | 0.19 | 79.92 | 154.42 | 133.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 171.74 | - 313.13 | - 238.63 | |
| Profit of the financial year | -0.17 | - 141.40 | 74.50 | -21.16 |
| Shareholders equity total | -0.13 | - 273.13 | - 198.63 | - 219.79 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.32 | 353.05 | 353.05 | 353.05 |
| Current liabilities total | 0.32 | 353.05 | 353.05 | 353.05 |
| Balance sheet total (liabilities) | 0.19 | 79.92 | 154.42 | 133.26 |
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