Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 186.00 | ||||
| External services | - 204.00 | - 244.00 | |||
| Gross profit | 18.00 | - 210.00 | 631.00 | 65.01 | -1 096.39 |
| Costs of management | - 290.00 | -1 044.00 | -2 161.00 | ||
| Employee benefit expenses | -2 790.30 | - 161.48 | |||
| EBIT | - 271.00 | -1 457.00 | -1 588.00 | -2 725.28 | -1 257.87 |
| Other financial expenses | -4.00 | -12.00 | - 108.02 | - 239.95 | |
| Pre-tax profit | - 271.00 | -1 462.00 | -1 599.00 | -2 833.31 | -1 497.82 |
| Net earnings | - 271.00 | -1 462.00 | -1 599.00 | -2 833.31 | -1 497.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.00 | 199.00 | 4.80 | ||
| Current amounts owed by group member comp. | 1 313.75 | 824.20 | |||
| Current other receivables | 131.00 | 1 013.00 | 152.41 | 7.32 | |
| Short term receivables total | 217.00 | 1 212.00 | 1 470.96 | 831.52 | |
| Cash and bank deposits | 30.00 | 228.00 | 146.00 | 45.21 | |
| Cash and cash equivalents | 30.00 | 228.00 | 146.00 | 45.21 | |
| Balance sheet total (assets) | 30.00 | 445.00 | 1 358.00 | 1 516.17 | 831.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 59.00 | 59.52 | 59.52 |
| Share premium account | 1 990.00 | 1 990.48 | |||
| Retained earnings | - 271.00 | -1 920.00 | -3 519.19 | -4 362.02 | |
| Profit of the financial year | - 271.00 | -1 462.00 | -1 599.00 | -2 833.31 | -1 497.82 |
| Shareholders equity total | - 221.00 | -1 683.00 | -1 470.00 | -4 302.50 | -5 800.32 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 2 034.01 | 3 226.06 | |||
| Non-current other liabilities | 1 945.73 | ||||
| Non-current liabilities total | 2 034.01 | 5 171.78 | |||
| Current trade creditors | 165.00 | 378.00 | 477.09 | 245.02 | |
| Current owed to participating | 1 901.33 | 1 959.54 | |||
| Current owed to group member | 1 894.00 | 1 895.00 | |||
| Other non-interest bearing current liabilities | 252.00 | 69.00 | 555.00 | 1 406.25 | - 744.49 |
| Current liabilities total | 252.00 | 2 128.00 | 2 828.00 | 3 784.67 | 1 460.06 |
| Balance sheet total (liabilities) | 30.00 | 445.00 | 1 358.00 | 1 516.17 | 831.52 |
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