Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.84 | -14.70 | -33.90 |
| Employee benefit expenses | -0.60 | ||
| EBIT | -30.44 | -14.70 | -33.90 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.20 | -1.29 | -1.68 |
| Pre-tax profit | -30.65 | -16.00 | -35.58 |
| Net earnings | -30.65 | -16.00 | -35.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 44.90 | 94.90 | |
| Inventories total | 44.90 | 94.90 | |
| Current trade debtors | 10.19 | ||
| Current other receivables | 20.19 | 37.30 | |
| Short term receivables total | 10.19 | 20.19 | 37.30 |
| Cash and bank deposits | 1.14 | 3.27 | 3.71 |
| Cash and cash equivalents | 1.14 | 3.27 | 3.71 |
| Balance sheet total (assets) | 11.33 | 68.36 | 135.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.65 | -46.64 | |
| Profit of the financial year | -30.65 | -16.00 | -35.58 |
| Shareholders equity total | 9.35 | -6.64 | -42.22 |
| Non-current liabilities total | |||
| Current owed to participating | 75.00 | 178.10 | |
| Other non-interest bearing current liabilities | 1.98 | 0.03 | |
| Current liabilities total | 1.98 | 75.00 | 178.13 |
| Balance sheet total (liabilities) | 11.33 | 68.36 | 135.91 |
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