Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.27 | -24.10 | -17.23 |
| EBIT | -7.27 | -24.10 | -17.23 |
| Other financial income | 0.85 | ||
| Other financial expenses | -7.99 | -0.97 | |
| Pre-tax profit | -7.27 | -32.09 | -17.34 |
| Income taxes | 1.60 | ||
| Net earnings | -5.67 | -32.09 | -17.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.08 | 17.93 | |
| Current deferred tax assets | 1.60 | ||
| Short term receivables total | 1.60 | 17.08 | 17.93 |
| Cash and bank deposits | 40.00 | 0.16 | 0.33 |
| Cash and cash equivalents | 40.00 | 0.16 | 0.33 |
| Balance sheet total (assets) | 41.60 | 17.24 | 18.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -37.76 | |
| Profit of the financial year | -5.67 | -32.09 | -17.34 |
| Shareholders equity total | 34.33 | 2.24 | -15.11 |
| Non-current liabilities total | |||
| Current owed to participating | 18.38 | ||
| Current owed to group member | 1.02 | ||
| Other non-interest bearing current liabilities | 6.25 | 15.00 | 15.00 |
| Current liabilities total | 7.27 | 15.00 | 33.38 |
| Balance sheet total (liabilities) | 41.60 | 17.24 | 18.27 |
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