Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.70 | -18.77 | -12.38 | -13.25 | -13.72 |
| EBIT | -29.70 | -18.77 | -12.38 | -13.25 | -13.72 |
| Other financial income | 58.94 | 167.66 | |||
| Other financial expenses | - 898.87 | -30.99 | -32.21 | -25.98 | - 622.76 |
| Pre-tax profit | - 928.57 | 9.18 | 123.08 | -39.23 | - 636.48 |
| Net earnings | - 928.57 | 9.18 | 123.08 | -39.23 | - 636.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.00 | |||
| Short term receivables total | 5.00 | |||
| Other current investments | 22.09 | 81.03 | 248.68 | 685.51 |
| Cash and cash equivalents | 22.09 | 81.03 | 248.68 | 685.51 |
| Balance sheet total (assets) | 27.09 | 81.03 | 248.68 | 685.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 700.85 | -1 629.42 | -1 620.24 | -1 497.17 | -1 536.39 |
| Profit of the financial year | - 928.57 | 9.18 | 123.08 | -39.23 | - 636.48 |
| Shareholders equity total | -1 504.42 | -1 495.24 | -1 372.17 | -1 411.39 | -2 047.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 226.37 | 1 276.13 | 1 299.09 | 2.84 | 1 240.98 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 286.39 | 281.39 | 303.01 | 1 389.81 | 1 473.66 |
| Current liabilities total | 1 531.51 | 1 576.27 | 1 620.85 | 1 411.39 | 2 733.39 |
| Balance sheet total (liabilities) | 27.09 | 81.03 | 248.68 | 685.51 |
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