Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.51 | -14.97 | 24.94 |
| Employee benefit expenses | -55.22 | -1.27 | |
| Total depreciation | -6.60 | -55.22 | -55.22 |
| EBIT | - 156.33 | -71.46 | -30.28 |
| Other financial expenses | -0.20 | -0.20 | |
| Pre-tax profit | - 156.53 | -71.67 | -30.28 |
| Net earnings | - 156.53 | -71.67 | -30.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 160.73 | 105.52 | 50.30 |
| Tangible assets total | 160.73 | 105.52 | 50.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.60 | 11.07 | 18.08 |
| Short term receivables total | 0.60 | 11.07 | 18.08 |
| Cash and bank deposits | 75.55 | 21.45 | 17.20 |
| Cash and cash equivalents | 75.55 | 21.45 | 17.20 |
| Balance sheet total (assets) | 236.89 | 138.04 | 85.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.53 | - 228.20 | |
| Profit of the financial year | - 156.53 | -71.67 | -30.28 |
| Shareholders equity total | - 116.53 | - 188.20 | - 218.48 |
| Non-current liabilities total | |||
| Current trade creditors | 58.99 | 32.41 | 10.22 |
| Current owed to group member | 293.83 | 293.83 | 293.83 |
| Other non-interest bearing current liabilities | 0.60 | ||
| Current liabilities total | 353.42 | 326.24 | 304.06 |
| Balance sheet total (liabilities) | 236.89 | 138.04 | 85.58 |
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