Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -31.00 | -23.65 |
| EBIT | -20.00 | -31.00 | -23.65 |
| Other financial income | 146.00 | 313.35 | |
| Other financial expenses | -61.00 | -16.00 | -0.61 |
| Pre-tax profit | -81.00 | 99.00 | 289.09 |
| Net earnings | -81.00 | 99.00 | 289.09 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 146.00 | 10 453.30 | |
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | 10 146.00 | 10 453.30 |
| Cash and bank deposits | 10 833.00 | 805.00 | 797.28 |
| Cash and cash equivalents | 10 833.00 | 805.00 | 797.28 |
| Balance sheet total (assets) | 10 834.00 | 10 951.00 | 11 250.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 400.00 | 10 319.00 | 10 418.05 |
| Profit of the financial year | -81.00 | 99.00 | 289.09 |
| Shareholders equity total | 10 819.00 | 10 918.00 | 11 207.14 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 13.00 | 12.63 |
| Current owed to group member | 10.00 | 20.00 | 30.81 |
| Current liabilities total | 15.00 | 33.00 | 43.44 |
| Balance sheet total (liabilities) | 10 834.00 | 10 951.00 | 11 250.58 |
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