Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.64 | -95.88 | 119.98 |
| Wages and salaries | -6.79 | ||
| Social security expenses | -0.04 | ||
| Total depreciation | - 101.43 | ||
| EBIT | -1.64 | -95.88 | 11.72 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.08 | -8.08 | -12.52 |
| Pre-tax profit | -5.73 | - 103.96 | -0.77 |
| Net earnings | -5.73 | - 103.96 | -0.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 470.43 | 474.69 | |
| Tangible assets total | 470.43 | 474.69 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 183.24 | 10.00 | |
| Short term receivables total | 183.24 | 10.00 | |
| Cash and bank deposits | 74.27 | 1.60 | 31.83 |
| Cash and cash equivalents | 74.27 | 1.60 | 31.83 |
| Balance sheet total (assets) | 74.27 | 655.26 | 516.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.73 | - 109.69 | |
| Profit of the financial year | -5.73 | - 103.96 | -0.77 |
| Shareholders equity total | 34.27 | -69.69 | -70.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 30.17 | ||
| Current trade creditors | 80.00 | ||
| Current owed to participating | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 654.78 | 466.98 | |
| Current liabilities total | 40.00 | 724.96 | 586.98 |
| Balance sheet total (liabilities) | 74.27 | 655.26 | 516.52 |
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