Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.24 | -88.27 | -0.05 |
| EBIT | -26.24 | -88.27 | -0.05 |
| Pre-tax profit | -26.24 | -88.27 | -0.05 |
| Net earnings | -26.24 | -88.27 | -0.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 200.00 | 200.00 | ||
| Intangible assets total | 200.00 | 200.00 | 200.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.59 | 20.12 | 20.54 | 20.54 | 20.54 |
| Cash and cash equivalents | 8.59 | 20.12 | 20.54 | 20.54 | 20.54 |
| Balance sheet total (assets) | 48.59 | 60.12 | 260.54 | 260.54 | 260.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -93.28 | - 119.52 | - 207.78 | - 207.83 | - 207.83 |
| Profit of the financial year | -26.24 | -88.27 | -0.05 | ||
| Shareholders equity total | 6.48 | -81.78 | -81.83 | -81.83 | -81.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 126.90 | 327.38 | 327.38 | 327.38 |
| Other non-interest bearing current liabilities | 17.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 42.10 | 141.90 | 342.38 | 342.38 | 342.38 |
| Balance sheet total (liabilities) | 48.59 | 60.12 | 260.54 | 260.54 | 260.54 |
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