Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.00 | -11.00 | -16.00 | -15.39 | -10.38 |
EBIT | -12.00 | -11.00 | -16.00 | -15.39 | -10.38 |
Other financial income | 12 749.10 | ||||
Other financial expenses | -24.78 | -25.69 | -23.38 | -31.97 | -3 013.57 |
Pre-tax profit | -36.78 | -36.69 | -39.38 | 12 701.74 | -3 023.94 |
Net earnings | -36.78 | -36.69 | -39.38 | 12 701.74 | -3 023.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 76.00 | 76.00 | 76.00 | 12 825.09 | 9 855.07 |
Long term receivables total | 76.00 | 76.00 | 76.00 | 12 825.09 | 9 855.07 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 14.86 | 13.86 | 60.96 | 59.55 | 58.38 |
Cash and cash equivalents | 14.86 | 13.86 | 60.96 | 59.55 | 58.38 |
Balance sheet total (assets) | 90.86 | 89.86 | 136.96 | 12 884.64 | 9 913.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Retained earnings | - 696.47 | - 733.25 | - 769.94 | - 809.32 | 11 892.42 |
Profit of the financial year | -36.78 | -36.69 | -39.38 | 12 701.74 | -3 023.94 |
Shareholders equity total | - 598.25 | - 634.94 | - 674.32 | 12 027.42 | 9 003.48 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 689.11 | 724.80 | 811.28 | 857.23 | 909.97 |
Current liabilities total | 689.11 | 724.80 | 811.28 | 857.23 | 909.97 |
Balance sheet total (liabilities) | 90.86 | 89.86 | 136.96 | 12 884.64 | 9 913.45 |
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