Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 147.12 | -55.44 | |||
| Gross profit | - 147.12 | -55.44 | - 113.28 | -14.96 | - 130.97 |
| Employee benefit expenses | - 137.22 | - 433.52 | -0.10 | ||
| EBIT | - 284.34 | - 488.96 | - 113.38 | -14.96 | - 130.97 |
| Other financial income | 1.25 | 3 765.63 | 12.61 | 15.73 | 13.69 |
| Other financial expenses | -2 909.69 | - 199.20 | -2 303.62 | - 216.58 | - 160.55 |
| Pre-tax profit | -3 192.79 | 3 077.46 | -2 404.39 | - 215.81 | - 277.83 |
| Net earnings | -3 192.79 | 3 077.46 | -2 404.39 | - 215.81 | - 277.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 500.00 | 4 694.75 | |||
| Long term receivables total | 4 500.00 | 4 694.75 | |||
| Finished products/goods | 1 907.49 | ||||
| Inventories total | 1 907.49 | ||||
| Current deferred tax assets | 5.00 | 11.18 | 1.64 | 0.46 | |
| Short term receivables total | 5.00 | 11.18 | 1.64 | 0.46 | |
| Other current investments | 788.66 | 932.65 | 3 514.36 | ||
| Cash and bank deposits | 1 613.45 | 6 737.51 | 1 748.49 | 717.58 | 406.72 |
| Cash and cash equivalents | 2 402.11 | 7 670.17 | 5 262.85 | 717.58 | 406.72 |
| Balance sheet total (assets) | 4 309.60 | 7 675.17 | 5 274.03 | 5 219.22 | 5 101.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 026.37 | -5 219.16 | -2 141.69 | -4 546.08 | -4 761.89 |
| Profit of the financial year | -3 192.79 | 3 077.46 | -2 404.39 | - 215.81 | - 277.83 |
| Shareholders equity total | -4 219.16 | -1 141.69 | -3 546.08 | -3 761.89 | -4 039.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 651.11 | 8 811.11 | 8 971.11 | 9 131.66 | |
| Other non-interest bearing current liabilities | 8 528.76 | 165.75 | 9.00 | 10.00 | 10.00 |
| Current liabilities total | 8 528.76 | 8 816.86 | 8 820.11 | 8 981.11 | 9 141.66 |
| Balance sheet total (liabilities) | 4 309.60 | 7 675.17 | 5 274.03 | 5 219.22 | 5 101.93 |
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