Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.45 | -11.69 | -14.14 |
| EBIT | -8.45 | -11.69 | -14.14 |
| Other financial expenses | -0.00 | -0.00 | |
| Pre-tax profit | -8.45 | -11.69 | -14.14 |
| Net earnings | -8.45 | -11.69 | -14.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.45 | ||
| Short term receivables total | 2.45 | ||
| Cash and bank deposits | 0.10 | 0.01 | |
| Cash and cash equivalents | 0.10 | 0.01 | |
| Balance sheet total (assets) | 42.55 | 40.01 | 40.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.45 | -20.14 | |
| Profit of the financial year | -8.45 | -11.69 | -14.14 |
| Shareholders equity total | 31.55 | 19.86 | 5.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.88 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.00 | 11.25 | 0.17 |
| Current owed to group member | 2.90 | 25.23 | |
| Current liabilities total | 11.00 | 20.15 | 34.28 |
| Balance sheet total (liabilities) | 42.55 | 40.01 | 40.00 |
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