Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 283.17 | -58.38 | -7.83 |
| EBIT | - 283.17 | -58.38 | -7.83 |
| Other financial income | 0.05 | ||
| Other financial expenses | -10.27 | -14.35 | -13.88 |
| Pre-tax profit | - 293.44 | -72.74 | -21.66 |
| Net earnings | - 293.44 | -72.74 | -21.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.15 | 1.84 | |
| Short term receivables total | 0.15 | 1.84 | |
| Cash and bank deposits | 157.31 | 18.00 | 3.80 |
| Cash and cash equivalents | 157.31 | 18.00 | 3.80 |
| Balance sheet total (assets) | 157.31 | 18.15 | 5.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.73 | - 295.17 | - 385.62 |
| Profit of the financial year | - 293.44 | -72.74 | -21.66 |
| Shareholders equity total | - 255.17 | - 327.91 | - 367.28 |
| Non-current liabilities total | |||
| Current trade creditors | 187.50 | 10.00 | 8.00 |
| Current owed to participating | 222.35 | 336.05 | 364.92 |
| Other non-interest bearing current liabilities | 2.63 | ||
| Current liabilities total | 412.47 | 346.05 | 372.92 |
| Balance sheet total (liabilities) | 157.31 | 18.15 | 5.64 |
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