Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.77 | 2.34 | -0.40 | 0.13 |
| EBIT | 6.77 | 2.34 | -0.40 | 0.13 |
| Other financial expenses | -6.77 | -2.34 | 0.40 | -0.13 |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.64 | 22.71 | 13.20 | 15.01 |
| Short term receivables total | 18.64 | 22.71 | 13.20 | 15.01 |
| Cash and bank deposits | 3 558.79 | 6 445.19 | 5 200.39 | 5 766.37 |
| Cash and cash equivalents | 3 558.79 | 6 445.19 | 5 200.39 | 5 766.37 |
| Balance sheet total (assets) | 3 577.43 | 6 467.90 | 5 213.58 | 5 781.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Advances received | 405.00 | 123.53 | 102.18 | 25.34 |
| Other non-interest bearing current liabilities | 3 132.43 | 6 304.38 | 5 071.41 | 5 716.04 |
| Current liabilities total | 3 537.43 | 6 427.90 | 5 173.58 | 5 741.38 |
| Balance sheet total (liabilities) | 3 577.43 | 6 467.90 | 5 213.58 | 5 781.38 |
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