Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.20 | 2.83 | 0.70 |
| EBIT | 2.20 | 2.83 | 0.70 |
| Other financial expenses | -2.12 | -1.83 | -1.53 |
| Reduction non-current investment assets | -2.29 | ||
| Pre-tax profit | -2.20 | 1.01 | -0.84 |
| Income taxes | -0.02 | -0.22 | 0.18 |
| Net earnings | -2.22 | 0.79 | -0.65 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.51 | 69.28 | 11.15 |
| Current other receivables | 47.94 | ||
| Short term receivables total | 40.51 | 69.28 | 59.09 |
| Cash and bank deposits | 8.60 | 28.96 | 150.26 |
| Cash and cash equivalents | 8.60 | 28.96 | 150.26 |
| Balance sheet total (assets) | 49.11 | 98.23 | 209.35 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.29 | ||
| Profit of the financial year | -2.22 | 0.79 | -0.65 |
| Shareholders equity total | 40.07 | 40.79 | 39.35 |
| Non-current liabilities total | |||
| Current trade creditors | 4.02 | 57.45 | 170.00 |
| Other non-interest bearing current liabilities | 5.03 | ||
| Current liabilities total | 9.04 | 57.45 | 170.00 |
| Balance sheet total (liabilities) | 49.11 | 98.23 | 209.35 |
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