Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.00 | -15.31 | 4.73 |
| Employee benefit expenses | - 178.00 | -3.76 | |
| EBIT | - 211.00 | -19.07 | 4.73 |
| Other financial income | 262.00 | 24.41 | |
| Other financial expenses | - 486.47 | -0.35 | |
| Pre-tax profit | 51.00 | - 505.54 | 28.79 |
| Income taxes | -11.00 | ||
| Net earnings | 40.00 | - 505.54 | 28.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Other current investments | 160.00 | ||
| Cash and bank deposits | 680.00 | 297.48 | |
| Cash and cash equivalents | 840.00 | 297.48 | |
| Balance sheet total (assets) | 840.00 | 297.48 | 2.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 38.99 | - 466.54 |
| Profit of the financial year | 40.00 | - 505.54 | 28.79 |
| Shareholders equity total | 79.00 | - 426.54 | - 397.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 702.00 | 702.29 | 385.74 |
| Short-term deferred tax liabilities | 11.00 | ||
| Other non-interest bearing current liabilities | 37.96 | 11.73 | 14.02 |
| Current liabilities total | 761.00 | 724.02 | 399.76 |
| Balance sheet total (liabilities) | 840.00 | 297.48 | 2.00 |
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