Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.00 | -6.50 | -56.81 | -31.61 |
| EBIT | -5.63 | -3.00 | -6.50 | -56.81 | -31.61 |
| Other financial expenses | -0.01 | -0.65 | |||
| Pre-tax profit | -5.63 | -3.00 | -6.51 | -57.46 | -31.61 |
| Net earnings | -5.63 | -3.00 | -6.51 | -57.46 | -31.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.37 | 0.17 | |||
| Short term receivables total | 11.37 | 0.17 | |||
| Cash and bank deposits | 1.76 | 1.76 | 1.74 | 62.27 | 49.95 |
| Cash and cash equivalents | 1.76 | 1.76 | 1.74 | 62.27 | 49.95 |
| Balance sheet total (assets) | 1.76 | 1.76 | 1.74 | 73.64 | 50.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.24 | - 138.87 | - 141.87 | - 148.38 | - 205.84 |
| Profit of the financial year | -5.63 | -3.00 | -6.51 | -57.46 | -31.61 |
| Shareholders equity total | -13.87 | -16.87 | -23.38 | -80.84 | - 112.45 |
| Non-current liabilities total | |||||
| Advances received | 121.60 | 121.60 | |||
| Current trade creditors | 10.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 5.63 | 12.13 | 18.63 | 26.38 | 34.08 |
| Other non-interest bearing current liabilities | 0.39 | ||||
| Current liabilities total | 15.63 | 18.63 | 25.13 | 154.48 | 162.56 |
| Balance sheet total (liabilities) | 1.76 | 1.76 | 1.74 | 73.64 | 50.12 |
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