Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -14.00 | ||
| Costs of management | -18.00 | -18.00 | ||
| EBIT | -12.00 | -14.00 | -18.00 | -18.00 |
| Pre-tax profit | -12.00 | -14.00 | -18.00 | -18.00 |
| Income taxes | 3.00 | -3.00 | ||
| Net earnings | -12.00 | -11.00 | -21.00 | -18.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 501.00 | |||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 3.00 | 501.00 | ||
| Cash and bank deposits | 50.00 | 37.00 | 68.00 | 51.00 |
| Cash and cash equivalents | 50.00 | 37.00 | 68.00 | 51.00 |
| Balance sheet total (assets) | 50.00 | 40.00 | 68.00 | 552.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | 27.00 | 6.00 | |
| Profit of the financial year | -12.00 | -11.00 | -21.00 | -18.00 |
| Shareholders equity total | 38.00 | 27.00 | 56.00 | 38.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.00 | 2.00 | 501.00 | |
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 12.00 | 13.00 |
| Current liabilities total | 12.00 | 13.00 | 12.00 | 514.00 |
| Balance sheet total (liabilities) | 50.00 | 40.00 | 68.00 | 552.00 |
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