Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 632.53 | - 268.77 | |
| Gross profit | - 632.53 | - 268.77 | |
| EBIT | - 632.53 | - 268.77 | |
| Other financial expenses | -34.08 | ||
| Pre-tax profit | - 632.53 | - 268.77 | -34.08 |
| Net earnings | - 632.53 | - 268.77 | -34.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 4 645.00 | ||
| Goodwill | 4 645.00 | 4 645.00 | |
| Intangible assets total | 4 645.00 | 4 645.00 | 4 645.00 |
| Machinery and equipment | 539.61 | 89.61 | 89.61 |
| Tangible assets total | 539.61 | 89.61 | 89.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 119.29 | 6.63 | 32.29 |
| Short term receivables total | 119.29 | 6.63 | 32.29 |
| Balance sheet total (assets) | 5 303.90 | 4 741.24 | 4 766.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 600.68 | - 869.45 | |
| Profit of the financial year | - 632.53 | - 268.77 | -34.08 |
| Shareholders equity total | - 592.53 | - 829.45 | - 863.53 |
| Capital loans | 1 190.00 | 1 307.13 | |
| Non-current loans from credit institutions | 5.89 | ||
| Non-current owed to group member | 350.00 | 3 883.24 | 833.64 |
| Non-current other liabilities | 4 177.52 | 3 627.13 | |
| Non-current liabilities total | 5 717.52 | 5 196.26 | 4 460.77 |
| Short-term capital loans | 748.00 | ||
| Current loans from credit institutions | 32.12 | 56.02 | |
| Current trade creditors | 90.06 | 90.06 | 90.06 |
| Current owed to participating | 4 234.25 | 3 902.71 | |
| Current owed to group member | 284.38 | ||
| Other non-interest bearing current liabilities | -4 177.52 | -3 627.13 | |
| Current liabilities total | 178.91 | 374.44 | 1 169.66 |
| Balance sheet total (liabilities) | 5 303.90 | 4 741.24 | 4 766.90 |
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