Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.67 | -1.00 | -4.16 | -2.00 | -2.50 |
EBIT | -1.67 | -1.00 | -4.16 | -2.00 | -2.50 |
Other financial expenses | -0.14 | -0.99 | -1.19 | ||
Pre-tax profit | -1.67 | -1.00 | -4.29 | -2.99 | -3.69 |
Net earnings | -1.67 | -1.00 | -4.29 | -2.99 | -3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 12.43 | 70.32 | 115.82 | 115.82 | 115.82 |
Investments total | 12.43 | 70.32 | 115.82 | 115.82 | 115.82 |
Non-current loans receivable | -6.21 | ||||
Long term receivables total | -6.21 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.71 | 1.71 | 0.53 | ||
Cash and cash equivalents | 2.71 | 1.71 | 0.53 | ||
Balance sheet total (assets) | 6.21 | 70.32 | 118.53 | 117.54 | 116.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.67 | -2.67 | -6.96 | -9.96 | |
Profit of the financial year | -1.67 | -1.00 | -4.29 | -2.99 | -3.69 |
Shareholders equity total | -1.67 | -2.67 | 33.04 | 30.04 | 26.36 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current owed to participating | 83.49 | 85.49 | 87.99 | ||
Other non-interest bearing current liabilities | 6.88 | 70.99 | |||
Current liabilities total | 7.88 | 72.99 | 85.49 | 87.49 | 89.99 |
Balance sheet total (liabilities) | 6.21 | 70.32 | 118.53 | 117.54 | 116.35 |
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